Call reports 2011
FIRST CITIZENS NATIONAL BANK — 2011
What FIRST CITIZENS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,002,368,000 | 998,060,000 | 1,031,052,000 | 1,053,209,000 |
| Total loans | 549,386,000 | 561,912,000 | 556,140,000 | 530,314,000 |
| Allowance for loan losses | 8,305,000 | 8,264,000 | 8,095,000 | 8,039,000 |
| Securities available for sale | 308,459,000 | 324,432,000 | 335,014,000 | 365,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 824,082,000 | 812,576,000 | 825,857,000 | 856,021,000 |
| Interest-bearing deposits | 714,306,000 | 710,546,000 | 711,264,000 | 735,983,000 |
| Noninterest-bearing deposits | 109,776,000 | 102,030,000 | 114,593,000 | 120,038,000 |
| Equity capital | 100,476,000 | 104,862,000 | 110,872,000 | 111,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,233,000 | 22,780,000 | 34,398,000 | 45,499,000 |
| Interest expense | 2,430,000 | 4,778,000 | 7,022,000 | 9,138,000 |
| Net interest income | 8,803,000 | 18,002,000 | 27,376,000 | 36,361,000 |
| Noninterest income | 2,746,000 | 5,070,000 | 7,954,000 | 10,731,000 |
| Noninterest expense | 7,353,000 | 14,717,000 | 22,162,000 | 29,662,000 |
| Provision for loan losses | 575,000 | 1,225,000 | 1,925,000 | 2,425,000 |
| Pretax income | 4,083,000 | 8,073,000 | 12,137,000 | 15,899,000 |
| Income tax | 966,000 | 1,986,000 | 2,724,000 | 3,583,000 |
| Net income | 3,083,000 | 6,023,000 | 9,319,000 | 12,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,359,000 | 89,096,000 | 91,438,000 | 92,407,000 |
| Total capital | 94,814,000 | 96,694,000 | 98,958,000 | 99,771,000 |
| Risk-weighted assets | 597,949,000 | 609,394,000 | 602,724,000 | 590,174,000 |