Call reports 2023
FIRST CITIZENS BANK — 2023
What FIRST CITIZENS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 336,249,000 | 334,801,000 | 345,486,000 | 353,197,000 |
| Total loans | 188,737,000 | 190,624,000 | 204,779,000 | 211,692,000 |
| Allowance for loan losses | 3,255,000 | 3,322,000 | 3,302,000 | 3,374,000 |
| Securities available for sale | 111,976,000 | 113,401,000 | 108,073,000 | 112,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,827,000 | 289,726,000 | 295,632,000 | 295,783,000 |
| Interest-bearing deposits | 213,097,000 | 207,857,000 | 209,973,000 | 214,807,000 |
| Noninterest-bearing deposits | 82,730,000 | 81,869,000 | 85,659,000 | 80,976,000 |
| Equity capital | 32,993,000 | 33,536,000 | 32,363,000 | 36,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,616,000 | 7,434,000 | 11,638,000 | 16,088,000 |
| Interest expense | 675,000 | 1,548,000 | 2,672,000 | 4,052,000 |
| Net interest income | 2,941,000 | 5,886,000 | 8,966,000 | 12,036,000 |
| Noninterest income | 534,000 | 1,177,000 | 1,716,000 | 2,331,000 |
| Noninterest expense | 1,830,000 | 3,941,000 | 6,162,000 | 8,460,000 |
| Provision for loan losses | 0 | 50,000 | 150,000 | 250,000 |
| Pretax income | 1,536,000 | 2,963,000 | 4,261,000 | 5,548,000 |
| Income tax | 289,000 | 568,000 | 865,000 | 1,120,000 |
| Net income | 1,247,000 | 2,395,000 | 3,396,000 | 4,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,579,000 | 44,728,000 | 45,728,000 | 46,160,000 |