Call reports 2020
FIRST-CITIZENS BANK & TRUST COMPANY — 2020
What FIRST-CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 41,376,966,000 | 47,828,623,000 | 48,628,484,000 | 49,883,318,000 |
| Total loans | 29,420,109,000 | 32,628,910,000 | 33,048,319,000 | 32,965,613,000 |
| Allowance for loan losses | 209,259,000 | 222,450,000 | 223,936,000 | 224,314,000 |
| Securities available for sale | 7,786,154,000 | 8,616,372,000 | 9,016,788,000 | 7,012,233,000 |
| Securities held to maturity | 720,441,000 | 771,872,000 | 745,476,000 | 2,814,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,373,921,000 | 41,628,324,000 | 42,319,799,000 | 43,503,116,000 |
| Interest-bearing deposits | 21,657,974,000 | 23,329,783,000 | 24,016,054,000 | 25,417,594,000 |
| Noninterest-bearing deposits | 13,715,947,000 | 18,298,541,000 | 18,303,745,000 | 18,085,522,000 |
| Equity capital | 4,215,574,000 | 4,340,696,000 | 4,485,864,000 | 4,621,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 369,605,000 | 731,265,000 | 1,105,167,000 | 1,481,677,000 |
| Interest expense | 28,429,000 | 49,872,000 | 66,482,000 | 80,646,000 |
| Net interest income | 341,176,000 | 681,393,000 | 1,038,685,000 | 1,401,031,000 |
| Noninterest income | 132,977,000 | 253,942,000 | 393,053,000 | 536,005,000 |
| Noninterest expense | 334,291,000 | 656,690,000 | 983,304,000 | 1,324,677,000 |
| Provision for loan losses | 28,355,000 | 48,907,000 | 52,949,000 | 58,352,000 |
| Pretax income | 131,302,000 | 263,285,000 | 450,457,000 | 614,260,000 |
| Income tax | 30,646,000 | 53,432,000 | 91,277,000 | 125,279,000 |
| Net income | 100,656,000 | 209,853,000 | 359,180,000 | 488,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,904,111,000 | 4,015,721,000 | 4,165,911,000 | 4,276,870,000 |
| Total capital | 4,149,931,000 | 4,278,340,000 | 4,433,018,000 | 4,543,496,000 |
| Risk-weighted assets | 31,429,610,000 | 31,925,966,000 | 32,460,336,000 | 33,103,804,000 |