Call reports 2011
FIRST CITIZENS BANK — 2011
What FIRST CITIZENS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 221,655,000 | 221,324,000 | 225,780,000 | 232,591,000 |
| Total loans | 115,178,000 | 108,756,000 | 104,404,000 | 101,439,000 |
| Allowance for loan losses | 1,358,000 | 2,107,000 | 2,287,000 | 2,385,000 |
| Securities available for sale | 57,487,000 | 66,679,000 | 80,056,000 | 90,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,938,000 | 182,820,000 | 187,443,000 | 190,449,000 |
| Interest-bearing deposits | 152,738,000 | 151,243,000 | 153,934,000 | 155,102,000 |
| Noninterest-bearing deposits | 32,200,000 | 31,577,000 | 33,509,000 | 35,347,000 |
| Equity capital | 20,490,000 | 21,442,000 | 22,548,000 | 22,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,705,000 | 5,298,000 | 7,833,000 | 10,235,000 |
| Interest expense | 658,000 | 1,206,000 | 1,747,000 | 2,239,000 |
| Net interest income | 2,047,000 | 4,092,000 | 6,086,000 | 7,996,000 |
| Noninterest income | 560,000 | 1,158,000 | 1,957,000 | 2,475,000 |
| Noninterest expense | 1,295,000 | 3,210,000 | 4,894,000 | 7,045,000 |
| Provision for loan losses | 350,000 | 850,000 | 1,100,000 | 1,272,000 |
| Pretax income | 1,064,000 | 1,347,000 | 2,206,000 | 2,351,000 |
| Income tax | 226,000 | 232,000 | 554,000 | 618,000 |
| Net income | 838,000 | 1,115,000 | 1,652,000 | 1,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,137,000 | 19,440,000 | 20,003,000 | 19,935,000 |
| Total capital | 20,465,000 | 20,779,000 | 21,344,000 | 21,304,000 |
| Risk-weighted assets | 106,313,000 | 106,322,000 | 106,344,000 | 108,538,000 |