Call reports 2023
FIRST-CITIZENS BANK & TRUST COMPANY — 2023
What FIRST-CITIZENS BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 214,598,538,000 | 209,405,900,000 | 213,642,853,000 | 213,617,760,000 |
| Total loans | 138,440,060,000 | 133,187,295,000 | 133,303,769,000 | 133,419,120,000 |
| Allowance for loan losses | 1,604,509,000 | 1,637,325,000 | 1,673,385,000 | 1,746,413,000 |
| Securities available for sale | 9,061,402,000 | 11,894,233,000 | 16,660,906,000 | 19,935,712,000 |
| Securities held to maturity | 10,379,163,000 | 10,198,781,000 | 10,079,886,000 | 9,976,937,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,260,617,000 | 141,343,883,000 | 146,422,550,000 | 146,074,703,000 |
| Interest-bearing deposits | 85,401,108,000 | 96,616,467,000 | 103,091,779,000 | 106,045,429,000 |
| Noninterest-bearing deposits | 54,859,509,000 | 44,727,416,000 | 43,330,771,000 | 40,029,274,000 |
| Equity capital | 19,476,985,000 | 20,006,760,000 | 20,412,185,000 | 21,324,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,214,814,000 | 4,171,570,000 | 7,286,139,000 | 10,405,465,000 |
| Interest expense | 355,529,000 | 1,342,407,000 | 2,456,438,000 | 3,659,453,000 |
| Net interest income | 859,285,000 | 2,829,163,000 | 4,829,701,000 | 6,746,012,000 |
| Noninterest income | 10,344,140,000 | 11,060,231,000 | 11,594,000,000 | 12,140,202,000 |
| Noninterest expense | 913,646,000 | 2,531,525,000 | 3,848,039,000 | 5,343,292,000 |
| Provision for loan losses | 533,260,000 | 701,954,000 | 914,310,000 | 1,165,290,000 |
| Pretax income | 9,492,346,000 | 10,409,386,000 | 11,422,897,000 | 12,141,739,000 |
| Income tax | -41,709,000 | 178,427,000 | 429,175,000 | 626,081,000 |
| Net income | 9,534,055,000 | 10,230,959,000 | 10,993,722,000 | 11,515,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,495,289,000 | 20,142,297,000 | 20,673,291,000 | 21,226,906,000 |
| Total capital | 21,578,501,000 | 22,292,350,000 | 22,926,586,000 | 23,600,325,000 |
| Risk-weighted assets | 146,394,469,000 | 142,062,193,000 | 149,299,738,000 | 151,896,913,000 |