Call reports 2017
FIRST-CITIZENS BANK & TRUST COMPANY — 2017
What FIRST-CITIZENS BANK & TRUST COMPANY 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 | 33,842,683,000 | 34,599,352,000 | 34,413,573,000 | 34,346,930,000 |
| Total loans | 21,957,852,000 | 23,027,137,000 | 23,221,335,000 | 23,649,353,000 |
| Allowance for loan losses | 220,943,000 | 228,798,000 | 231,842,000 | 221,893,000 |
| Securities available for sale | 7,009,369,000 | 6,478,472,000 | 6,866,937,000 | 7,062,666,000 |
| Securities held to maturity | 83,000 | 80,000 | 78,000 | 76,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,027,994,000 | 29,483,243,000 | 29,352,832,000 | 29,333,220,000 |
| Interest-bearing deposits | 18,205,169,000 | 18,280,760,000 | 17,850,927,000 | 18,028,901,000 |
| Noninterest-bearing deposits | 10,822,825,000 | 11,202,483,000 | 11,501,905,000 | 11,304,319,000 |
| Equity capital | 3,018,515,000 | 3,159,291,000 | 3,234,659,000 | 3,203,491,000 |
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 | 260,653,000 | 532,996,000 | 817,118,000 | 1,102,769,000 |
| Interest expense | 9,369,000 | 18,428,000 | 29,072,000 | 39,043,000 |
| Net interest income | 251,284,000 | 514,568,000 | 788,046,000 | 1,063,726,000 |
| Noninterest income | 128,313,000 | 374,170,000 | 498,073,000 | 638,687,000 |
| Noninterest expense | 264,179,000 | 549,580,000 | 835,314,000 | 1,127,834,000 |
| Provision for loan losses | 8,231,000 | 20,555,000 | 28,501,000 | 25,692,000 |
| Pretax income | 107,160,000 | 320,734,000 | 425,354,000 | 545,177,000 |
| Income tax | 38,295,000 | 116,148,000 | 153,147,000 | 224,737,000 |
| Net income | 68,865,000 | 204,586,000 | 272,207,000 | 320,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,004,141,000 | 3,134,088,000 | 3,203,741,000 | 3,189,709,000 |
| Total capital | 3,236,282,000 | 3,374,019,000 | 3,446,892,000 | 3,422,634,000 |
| Risk-weighted assets | 24,205,081,000 | 24,970,571,000 | 24,993,001,000 | 25,432,727,000 |