Call reports 2021
FIRST-CITIZENS BANK & TRUST COMPANY — 2021
What FIRST-CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 53,820,458,000 | 55,098,938,000 | 56,820,271,000 | 58,215,736,000 |
| Total loans | 33,358,187,000 | 32,865,826,000 | 32,683,543,000 | 32,513,611,000 |
| Allowance for loan losses | 210,651,000 | 189,094,000 | 183,194,000 | 178,493,000 |
| Securities available for sale | 7,305,112,000 | 7,380,079,000 | 7,370,126,000 | 9,203,427,000 |
| Securities held to maturity | 2,806,092,000 | 3,392,597,000 | 3,379,069,000 | 3,807,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,395,391,000 | 48,549,836,000 | 50,200,192,000 | 51,591,161,000 |
| Interest-bearing deposits | 26,815,860,000 | 27,436,487,000 | 28,551,357,000 | 30,001,287,000 |
| Noninterest-bearing deposits | 20,579,531,000 | 21,113,349,000 | 21,648,835,000 | 21,589,874,000 |
| Equity capital | 4,695,384,000 | 4,778,033,000 | 4,880,045,000 | 4,987,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 354,998,000 | 717,769,000 | 1,079,697,000 | 1,452,118,000 |
| Interest expense | 11,672,000 | 23,124,000 | 34,131,000 | 44,792,000 |
| Net interest income | 343,326,000 | 694,645,000 | 1,045,566,000 | 1,407,326,000 |
| Noninterest income | 153,472,000 | 312,555,000 | 474,126,000 | 637,678,000 |
| Noninterest expense | 336,925,000 | 690,086,000 | 1,048,709,000 | 1,422,598,000 |
| Provision for loan losses | -10,974,000 | -30,577,000 | -31,697,000 | -36,835,000 |
| Pretax income | 181,297,000 | 374,439,000 | 537,141,000 | 693,359,000 |
| Income tax | 41,654,000 | 86,127,000 | 121,284,000 | 152,113,000 |
| Net income | 139,643,000 | 288,312,000 | 415,857,000 | 541,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,396,983,000 | 4,468,560,000 | 4,581,621,000 | 4,651,226,000 |
| Total capital | 4,646,422,000 | 4,704,140,000 | 4,811,214,000 | 4,857,960,000 |
| Risk-weighted assets | 33,200,700,000 | 34,109,503,000 | 34,541,372,000 | 35,074,127,000 |