Call reports 2002
FIRST CITIZENS BANK, NATIONAL ASSOCIATION — 2002
What FIRST CITIZENS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 36,624,000 | 38,825,000 | 43,734,000 | 43,537,000 |
| Total loans | 29,446,000 | 29,338,000 | 29,938,000 | 33,823,000 |
| Allowance for loan losses | 278,000 | 288,000 | 288,000 | 300,000 |
| Securities available for sale | 1,429,000 | 1,425,000 | 1,415,000 | 1,411,000 |
| Securities held to maturity | 107,000 | 107,000 | 97,000 | 96,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,023,000 | 34,154,000 | 38,953,000 | 38,677,000 |
| Interest-bearing deposits | 27,799,000 | 29,221,000 | 32,802,000 | 32,446,000 |
| Noninterest-bearing deposits | 4,224,000 | 4,933,000 | 6,151,000 | 6,231,000 |
| Equity capital | 2,983,000 | 3,032,000 | 3,124,000 | 3,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,197,000 | 1,824,000 | 2,517,000 |
| Interest expense | 177,000 | 347,000 | 537,000 | 732,000 |
| Net interest income | 410,000 | 850,000 | 1,287,000 | 1,785,000 |
| Noninterest income | 107,000 | 242,000 | 386,000 | 502,000 |
| Noninterest expense | 481,000 | 979,000 | 1,409,000 | 1,858,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 22,000 |
| Pretax income | 36,000 | 103,000 | 254,000 | 407,000 |
| Income tax | 13,000 | 34,000 | 94,000 | 149,000 |
| Net income | 23,000 | 69,000 | 160,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,983,000 | 3,028,000 | 3,120,000 | 3,218,000 |
| Total capital | 3,261,000 | 3,316,000 | 3,408,000 | 3,518,000 |
| Risk-weighted assets | 30,314,000 | 30,783,000 | 32,691,000 | 34,861,000 |