Call reports 2001
FIRST CITIZENS BANK, NATIONAL ASSOCIATION — 2001
What FIRST CITIZENS BANK, NATIONAL ASSOCIATION 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 | 35,133,000 | 35,423,000 | 37,263,000 | 36,407,000 |
| Total loans | 24,613,000 | 25,908,000 | 26,872,000 | 29,163,000 |
| Allowance for loan losses | 268,000 | 268,000 | 268,000 | 278,000 |
| Securities available for sale | 1,276,000 | 1,719,000 | 1,663,000 | 1,454,000 |
| Securities held to maturity | 128,000 | 127,000 | 117,000 | 117,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,605,000 | 32,176,000 | 33,996,000 | 32,738,000 |
| Interest-bearing deposits | 28,614,000 | 27,355,000 | 28,430,000 | 27,985,000 |
| Noninterest-bearing deposits | 2,991,000 | 4,821,000 | 5,566,000 | 4,753,000 |
| Equity capital | 3,142,000 | 3,110,000 | 3,104,000 | 3,070,000 |
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 | 715,000 | 1,395,000 | 2,070,000 | 2,707,000 |
| Interest expense | 315,000 | 593,000 | 854,000 | 1,066,000 |
| Net interest income | 400,000 | 802,000 | 1,216,000 | 1,641,000 |
| Noninterest income | 133,000 | 231,000 | 353,000 | 455,000 |
| Noninterest expense | 357,000 | 730,000 | 1,115,000 | 1,538,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 176,000 | 303,000 | 454,000 | 584,000 |
| Income tax | 65,000 | 116,000 | 176,000 | 222,000 |
| Net income | 111,000 | 187,000 | 278,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,109,000 | 3,081,000 | 3,074,000 | 3,060,000 |
| Total capital | 3,377,000 | 3,349,000 | 3,342,000 | 3,338,000 |
| Risk-weighted assets | 24,741,000 | 26,319,000 | 27,876,000 | 29,068,000 |