Call reports 2001
FIRST CITIZENS BANK — 2001
What FIRST CITIZENS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 136,625,000 | 135,337,000 | 138,223,000 | 128,319,000 |
| Total loans | 88,843,000 | 86,754,000 | 87,691,000 | 84,543,000 |
| Allowance for loan losses | 1,076,000 | 1,144,000 | 1,167,000 | 1,532,000 |
| Securities available for sale | 42,533,000 | 41,223,000 | 38,411,000 | 37,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,038,000 | 118,500,000 | 120,717,000 | 112,337,000 |
| Interest-bearing deposits | 110,056,000 | 112,831,000 | 112,573,000 | 105,296,000 |
| Noninterest-bearing deposits | 5,982,000 | 5,669,000 | 8,144,000 | 7,041,000 |
| Equity capital | 14,248,000 | 14,621,000 | 14,613,000 | 13,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,392,000 | 4,753,000 | 7,086,000 | 9,323,000 |
| Interest expense | 1,438,000 | 2,852,000 | 4,156,000 | 5,307,000 |
| Net interest income | 954,000 | 1,901,000 | 2,930,000 | 4,016,000 |
| Noninterest income | 108,000 | 219,000 | 335,000 | 452,000 |
| Noninterest expense | 734,000 | 1,470,000 | 2,214,000 | 2,973,000 |
| Provision for loan losses | 20,000 | 30,000 | 30,000 | 700,000 |
| Pretax income | 308,000 | 620,000 | 1,021,000 | 1,651,000 |
| Income tax | 51,000 | 104,000 | 187,000 | 348,000 |
| Net income | 257,000 | 516,000 | 834,000 | 1,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,300,000 | 13,559,000 | 13,417,000 | 13,186,000 |
| Total capital | 14,743,000 | 15,050,000 | 14,827,000 | 14,206,000 |
| Risk-weighted assets | 84,019,000 | 85,215,000 | 85,641,000 | 81,088,000 |