Call reports 2017
FIRST CITIZENS BANK — 2017
What FIRST CITIZENS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 236,907,000 | 239,502,000 | 236,304,000 | 238,292,000 |
| Total loans | 120,328,000 | 122,190,000 | 119,543,000 | 126,878,000 |
| Allowance for loan losses | 2,225,000 | 2,294,000 | 1,985,000 | 2,225,000 |
| Securities available for sale | 89,039,000 | 89,195,000 | 87,435,000 | 84,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,452,000 | 195,568,000 | 192,822,000 | 195,115,000 |
| Interest-bearing deposits | 150,386,000 | 151,162,000 | 146,857,000 | 149,093,000 |
| Noninterest-bearing deposits | 45,066,000 | 44,406,000 | 45,965,000 | 46,022,000 |
| Equity capital | 29,907,000 | 31,015,000 | 31,676,000 | 30,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,459,000 | 4,901,000 | 7,456,000 | 10,071,000 |
| Interest expense | 225,000 | 460,000 | 702,000 | 951,000 |
| Net interest income | 2,234,000 | 4,441,000 | 6,754,000 | 9,120,000 |
| Noninterest income | 427,000 | 967,000 | 1,435,000 | 1,864,000 |
| Noninterest expense | 1,539,000 | 3,385,000 | 5,144,000 | 7,204,000 |
| Provision for loan losses | 0 | 25,000 | 125,000 | 350,000 |
| Pretax income | 1,122,000 | 1,998,000 | 2,920,000 | 3,430,000 |
| Income tax | 352,000 | 470,000 | 667,000 | 1,338,000 |
| Net income | 770,000 | 1,528,000 | 2,253,000 | 2,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,906,000 | 29,684,000 | 30,431,000 | 29,503,000 |
| Total capital | 30,920,000 | 31,621,000 | 32,384,000 | 31,551,000 |
| Risk-weighted assets | 160,968,000 | 154,614,000 | 156,279,000 | 163,674,000 |