Call reports 2013
FIRST CITIZENS BANK — 2013
What FIRST CITIZENS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 231,814,000 | 224,383,000 | 226,551,000 | 222,485,000 |
| Total loans | 91,423,000 | 88,932,000 | 91,359,000 | 91,159,000 |
| Allowance for loan losses | 2,424,000 | 2,391,000 | 2,348,000 | 2,345,000 |
| Securities available for sale | 111,348,000 | 105,080,000 | 101,870,000 | 104,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,915,000 | 185,143,000 | 188,220,000 | 183,351,000 |
| Interest-bearing deposits | 138,779,000 | 149,744,000 | 150,300,000 | 146,401,000 |
| Noninterest-bearing deposits | 52,136,000 | 35,398,000 | 37,920,000 | 36,950,000 |
| Equity capital | 24,919,000 | 23,034,000 | 24,224,000 | 24,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,224,000 | 4,418,000 | 6,685,000 | 8,971,000 |
| Interest expense | 328,000 | 617,000 | 891,000 | 1,152,000 |
| Net interest income | 1,896,000 | 3,801,000 | 5,794,000 | 7,819,000 |
| Noninterest income | 550,000 | 961,000 | 1,466,000 | 2,000,000 |
| Noninterest expense | 1,520,000 | 3,056,000 | 4,926,000 | 6,790,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 435,000 |
| Pretax income | 1,044,000 | 1,824,000 | 2,452,000 | 2,812,000 |
| Income tax | 419,000 | 413,000 | 507,000 | 368,000 |
| Net income | 625,000 | 1,411,000 | 1,945,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,096,000 | 22,909,000 | 23,468,000 | 23,742,000 |
| Total capital | 23,519,000 | 24,311,000 | 25,042,000 | 25,196,000 |
| Risk-weighted assets | 112,938,000 | 111,896,000 | 125,744,000 | 115,418,000 |