Call reports 2018
FIRST-CITIZENS BANK & TRUST COMPANY — 2018
What FIRST-CITIZENS BANK & TRUST COMPANY 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 | 34,262,885,000 | 34,911,613,000 | 34,837,981,000 | 35,267,496,000 |
| Total loans | 23,660,005,000 | 24,598,560,000 | 24,934,319,000 | 25,570,303,000 |
| Allowance for loan losses | 223,116,000 | 224,865,000 | 219,197,000 | 223,712,000 |
| Securities available for sale | 6,847,800,000 | 4,769,539,000 | 4,663,356,000 | 4,550,655,000 |
| Securities held to maturity | 74,000 | 2,299,774,000 | 2,253,416,000 | 2,184,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,031,316,000 | 30,438,108,000 | 30,192,727,000 | 30,705,952,000 |
| Interest-bearing deposits | 17,968,506,000 | 18,227,169,000 | 17,951,408,000 | 18,789,794,000 |
| Noninterest-bearing deposits | 12,062,810,000 | 12,210,939,000 | 12,241,319,000 | 11,916,158,000 |
| Equity capital | 3,246,836,000 | 3,325,975,000 | 3,397,166,000 | 3,314,292,000 |
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 | 292,365,000 | 595,952,000 | 911,407,000 | 1,244,647,000 |
| Interest expense | 6,854,000 | 13,156,000 | 20,463,000 | 31,972,000 |
| Net interest income | 285,511,000 | 582,796,000 | 890,944,000 | 1,212,675,000 |
| Noninterest income | 153,007,000 | 286,385,000 | 410,984,000 | 540,145,000 |
| Noninterest expense | 298,042,000 | 597,350,000 | 896,433,000 | 1,199,763,000 |
| Provision for loan losses | 7,605,000 | 16,043,000 | 16,883,000 | 28,468,000 |
| Pretax income | 132,871,000 | 255,788,000 | 388,612,000 | 524,942,000 |
| Income tax | 31,551,000 | 61,001,000 | 77,018,000 | 108,357,000 |
| Net income | 101,320,000 | 194,787,000 | 311,594,000 | 416,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,314,782,000 | 3,344,312,000 | 3,421,586,000 | 3,315,742,000 |
| Total capital | 3,549,014,000 | 3,600,731,000 | 3,671,873,000 | 3,574,561,000 |
| Risk-weighted assets | 25,489,561,000 | 26,315,391,000 | 26,493,480,000 | 27,239,146,000 |