Call reports 2012
FIRST CITIZENS TRUST COMPANY, NA — 2012
What FIRST CITIZENS TRUST COMPANY, NA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,171,000 | 6,465,000 | 6,807,000 | 7,050,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,077,000 | 4,141,000 | 4,162,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,983,000 | 6,275,000 | 6,621,000 | 6,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 57,000 | 84,000 | 108,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 57,000 | 84,000 | 108,000 |
| Noninterest income | 679,000 | 1,382,000 | 2,155,000 | 2,896,000 |
| Noninterest expense | 446,000 | 899,000 | 1,337,000 | 1,807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 261,000 | 540,000 | 902,000 | 1,312,000 |
| Income tax | 12,000 | 25,000 | 43,000 | 62,000 |
| Net income | 249,000 | 515,000 | 859,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,871,000 | 6,137,000 | 6,481,000 | 6,872,000 |
| Total capital | 5,871,000 | 6,137,000 | 6,481,000 | 6,872,000 |
| Risk-weighted assets | 2,346,000 | 2,467,000 | 2,577,000 | 6,757,000 |