Call reports 2018
FIRST CITIZENS BANK — 2018
What FIRST CITIZENS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 238,709,000 | 244,369,000 | 244,650,000 | 243,458,000 |
| Total loans | 138,522,000 | 147,867,000 | 148,208,000 | 148,950,000 |
| Allowance for loan losses | 2,081,000 | 2,312,000 | 2,512,000 | 2,615,000 |
| Securities available for sale | 76,380,000 | 73,192,000 | 70,107,000 | 68,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,219,000 | 200,093,000 | 200,430,000 | 199,767,000 |
| Interest-bearing deposits | 148,229,000 | 152,212,000 | 150,627,000 | 150,566,000 |
| Noninterest-bearing deposits | 46,990,000 | 47,881,000 | 49,803,000 | 49,201,000 |
| Equity capital | 30,239,000 | 30,476,000 | 31,077,000 | 31,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,608,000 | 5,376,000 | 8,253,000 | 11,138,000 |
| Interest expense | 251,000 | 550,000 | 906,000 | 1,303,000 |
| Net interest income | 2,357,000 | 4,826,000 | 7,347,000 | 9,835,000 |
| Noninterest income | 465,000 | 958,000 | 1,404,000 | 1,920,000 |
| Noninterest expense | 1,592,000 | 4,057,000 | 5,705,000 | 7,694,000 |
| Provision for loan losses | 0 | 300,000 | 500,000 | 600,000 |
| Pretax income | 1,254,000 | 1,451,000 | 2,570,000 | 3,485,000 |
| Income tax | 234,000 | 123,000 | 369,000 | 579,000 |
| Net income | 1,020,000 | 1,328,000 | 2,201,000 | 2,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,059,000 | 30,392,000 | 31,290,000 | 31,636,000 |
| Total capital | 32,140,000 | 32,608,000 | 33,485,000 | 33,809,000 |
| Risk-weighted assets | 169,546,000 | 177,195,000 | 175,352,000 | 173,407,000 |