Call reports 2021
FIRST CITIZENS BANK — 2021
What FIRST CITIZENS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 317,034,000 | 323,653,000 | 317,627,000 | 322,790,000 |
| Total loans | 164,449,000 | 165,778,000 | 162,638,000 | 163,400,000 |
| Allowance for loan losses | 3,030,000 | 3,072,000 | 3,172,000 | 3,186,000 |
| Securities available for sale | 108,432,000 | 115,039,000 | 119,918,000 | 122,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,301,000 | 271,998,000 | 268,555,000 | 274,840,000 |
| Interest-bearing deposits | 184,845,000 | 192,547,000 | 191,081,000 | 196,855,000 |
| Noninterest-bearing deposits | 80,456,000 | 79,451,000 | 77,474,000 | 77,985,000 |
| Equity capital | 38,502,000 | 39,431,000 | 40,986,000 | 40,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,849,000 | 6,041,000 | 9,490,000 | 12,398,000 |
| Interest expense | 289,000 | 563,000 | 1,000,000 | 1,234,000 |
| Net interest income | 2,560,000 | 5,478,000 | 8,490,000 | 11,164,000 |
| Noninterest income | 580,000 | 1,096,000 | 1,597,000 | 2,325,000 |
| Noninterest expense | 1,506,000 | 3,507,000 | 5,246,000 | 7,756,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 1,693,000 | 3,126,000 | 4,800,000 | 5,692,000 |
| Income tax | 368,000 | 647,000 | 1,045,000 | 1,209,000 |
| Net income | 1,325,000 | 2,479,000 | 3,755,000 | 4,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,715,000 | 38,369,000 | 39,670,000 | 40,161,000 |