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Call reports 2011

FIRST-CITIZENS BANK & TRUST COMPANY — 2011

What FIRST-CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/293fdd3c-5368-4285-ac15-8d455d879ba0/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets20,955,778,00020,797,006,00020,721,767,00020,571,750,000
Total loans14,098,835,00013,985,401,00014,239,486,00014,036,941,000
Allowance for loan losses232,597,000250,050,000254,183,000270,144,000
Securities available for sale4,097,023,0003,885,338,0003,818,600,0003,820,806,000
Securities held to maturity2,341,0002,098,0001,943,0001,822,000
Trading assets0000
Total deposits17,830,516,00017,675,233,00017,673,073,00017,596,819,000
Interest-bearing deposits16,088,954,00014,750,464,00015,932,374,00015,810,221,000
Noninterest-bearing deposits1,741,562,0002,924,769,0001,740,699,0001,786,599,000
Equity capital1,908,980,0001,933,721,0002,007,568,0001,956,580,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income246,432,000493,148,000746,150,0001,023,547,000
Interest expense35,726,00068,502,00098,469,000123,279,000
Net interest income210,706,000424,646,000647,681,000900,268,000
Noninterest income125,238,000187,604,000336,724,000422,301,000
Noninterest expense184,770,000368,721,000558,294,000762,365,000
Provision for loan losses44,420,00098,396,000143,023,000232,277,000
Pretax income106,243,000144,526,000282,761,000327,602,000
Income tax39,907,00053,168,000105,734,000121,297,000
Net income66,336,00091,358,000177,027,000206,305,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital1,898,077,0001,911,035,0001,983,101,0001,968,032,000
Total capital2,160,371,0002,149,385,0002,223,915,0002,211,235,000
Risk-weighted assets12,905,587,00012,973,468,00013,168,803,00013,346,476,000

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