Call reports 2009
FIRST CITIZENS BANK — 2009
What FIRST CITIZENS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 891,806,000 | 874,739,000 | 924,993,000 | 917,535,000 |
| Total loans | 507,196,000 | 505,916,000 | 497,315,000 | 507,131,000 |
| Allowance for loan losses | 4,752,000 | 5,323,000 | 5,749,000 | 6,399,000 |
| Securities available for sale | 331,839,000 | 323,886,000 | 352,260,000 | 344,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 655,223,000 | 651,234,000 | 677,224,000 | 650,910,000 |
| Interest-bearing deposits | 588,809,000 | 585,354,000 | 616,121,000 | 573,374,000 |
| Noninterest-bearing deposits | 66,414,000 | 65,880,000 | 61,103,000 | 77,536,000 |
| Equity capital | 101,757,000 | 100,106,000 | 106,081,000 | 104,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,395,000 | 22,844,000 | 34,194,000 | 45,523,000 |
| Interest expense | 4,214,000 | 8,376,000 | 12,403,000 | 15,956,000 |
| Net interest income | 7,181,000 | 14,468,000 | 21,791,000 | 29,567,000 |
| Noninterest income | 1,684,000 | 3,479,000 | 4,942,000 | 6,602,000 |
| Noninterest expense | 4,707,000 | 9,801,000 | 14,355,000 | 20,034,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,500,000 |
| Pretax income | 3,558,000 | 6,908,000 | 10,633,000 | 13,966,000 |
| Income tax | 179,000 | 364,000 | 543,000 | 712,000 |
| Net income | 3,379,000 | 6,544,000 | 10,090,000 | 13,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,981,000 | 96,216,000 | 97,834,000 | 98,532,000 |
| Total capital | 101,733,000 | 101,539,000 | 103,583,000 | 104,931,000 |
| Risk-weighted assets | 572,441,000 | 571,464,000 | 577,112,000 | 579,698,000 |