Call reports 2022
FIRST-CITIZENS BANK & TRUST COMPANY — 2022
What FIRST-CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 108,471,178,000 | 107,542,088,000 | 109,132,764,000 | 109,180,139,000 |
| Total loans | 65,646,994,000 | 67,811,654,000 | 69,810,396,000 | 70,895,821,000 |
| Allowance for loan losses | 848,236,000 | 850,259,000 | 881,857,000 | 921,589,000 |
| Securities available for sale | 9,286,849,000 | 9,209,598,000 | 9,073,679,000 | 8,991,116,000 |
| Securities held to maturity | 10,069,648,000 | 9,829,222,000 | 9,658,312,000 | 10,276,849,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,726,235,000 | 89,433,595,000 | 87,633,205,000 | 89,536,663,000 |
| Interest-bearing deposits | 65,729,896,000 | 62,752,669,000 | 60,966,054,000 | 64,485,915,000 |
| Noninterest-bearing deposits | 25,996,338,000 | 26,680,926,000 | 26,667,151,000 | 25,050,749,000 |
| Equity capital | 10,815,904,000 | 10,920,711,000 | 10,081,473,000 | 9,934,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 710,458,000 | 1,469,264,000 | 2,375,505,000 | 3,417,401,000 |
| Interest expense | 57,292,000 | 110,259,000 | 216,446,000 | 449,440,000 |
| Net interest income | 653,166,000 | 1,359,005,000 | 2,159,059,000 | 2,967,961,000 |
| Noninterest income | 893,763,000 | 1,378,367,000 | 1,880,834,000 | 2,378,996,000 |
| Noninterest expense | 854,974,000 | 1,654,688,000 | 2,479,272,000 | 3,295,642,000 |
| Provision for loan losses | 401,012,000 | 436,895,000 | 486,615,000 | 551,175,000 |
| Pretax income | 227,797,000 | 576,305,000 | 994,140,000 | 1,406,519,000 |
| Income tax | -45,461,000 | 39,356,000 | 134,604,000 | 208,317,000 |
| Net income | 273,258,000 | 536,949,000 | 859,536,000 | 1,198,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,640,752,000 | 10,898,563,000 | 10,327,309,000 | 10,186,073,000 |
| Total capital | 11,924,750,000 | 12,233,091,000 | 11,731,698,000 | 11,627,122,000 |
| Risk-weighted assets | 83,689,453,000 | 85,638,466,000 | 88,471,781,000 | 89,481,787,000 |