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 | 711,706,000 | 703,457,000 | 710,704,000 | 739,713,000 |
| Total loans | 389,312,000 | 397,554,000 | 395,199,000 | 399,610,000 |
| Allowance for loan losses | 3,444,000 | 3,546,000 | 3,705,000 | 3,794,000 |
| Securities available for sale | 285,141,000 | 266,384,000 | 273,065,000 | 263,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,945,000 | 454,077,000 | 480,469,000 | 515,186,000 |
| Interest-bearing deposits | 421,417,000 | 417,586,000 | 444,179,000 | 469,276,000 |
| Noninterest-bearing deposits | 36,528,000 | 36,491,000 | 36,290,000 | 45,910,000 |
| Equity capital | 58,557,000 | 59,688,000 | 63,203,000 | 62,155,000 |
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 | 12,540,000 | 24,801,000 | 36,715,000 | 48,292,000 |
| Interest expense | 7,925,000 | 15,151,000 | 21,977,000 | 28,244,000 |
| Net interest income | 4,615,000 | 9,650,000 | 14,738,000 | 20,048,000 |
| Noninterest income | 823,000 | 1,790,000 | 2,647,000 | 3,537,000 |
| Noninterest expense | 3,207,000 | 6,460,000 | 9,716,000 | 13,501,000 |
| Provision for loan losses | 105,000 | 210,000 | 430,000 | 600,000 |
| Pretax income | 2,230,000 | 5,205,000 | 7,675,000 | 10,726,000 |
| Income tax | 444,000 | 1,101,000 | 1,688,000 | 2,389,000 |
| Net income | 1,786,000 | 4,104,000 | 5,987,000 | 8,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,653,000 | 57,831,000 | 59,214,000 | 60,902,000 |
| Total capital | 59,097,000 | 61,381,000 | 62,954,000 | 64,696,000 |
| Risk-weighted assets | 404,528,000 | 437,365,000 | 433,552,000 | 460,917,000 |