Call reports 2011
FIRST CITIZENS BANK — 2011
What FIRST CITIZENS 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 | 970,811,000 | 986,588,000 | 994,390,000 | 1,022,079,000 |
| Total loans | 517,478,000 | 517,412,000 | 529,690,000 | 529,940,000 |
| Allowance for loan losses | 7,894,000 | 8,175,000 | 8,481,000 | 8,668,000 |
| Securities available for sale | 366,374,000 | 382,408,000 | 374,242,000 | 383,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,701,000 | 740,845,000 | 740,599,000 | 744,367,000 |
| Interest-bearing deposits | 654,100,000 | 657,696,000 | 665,527,000 | 652,465,000 |
| Noninterest-bearing deposits | 75,601,000 | 83,149,000 | 75,072,000 | 91,902,000 |
| Equity capital | 108,922,000 | 109,192,000 | 116,985,000 | 119,531,000 |
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 | 10,598,000 | 21,372,000 | 32,107,000 | 42,603,000 |
| Interest expense | 2,725,000 | 5,460,000 | 8,177,000 | 11,162,000 |
| Net interest income | 7,873,000 | 15,912,000 | 23,930,000 | 31,441,000 |
| Noninterest income | 1,519,000 | 3,120,000 | 4,582,000 | 6,318,000 |
| Noninterest expense | 4,497,000 | 9,050,000 | 13,693,000 | 18,632,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 4,595,000 | 9,382,000 | 13,919,000 | 17,927,000 |
| Income tax | 231,000 | 472,000 | 705,000 | 910,000 |
| Net income | 4,364,000 | 8,910,000 | 13,214,000 | 17,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,114,000 | 98,772,000 | 103,188,000 | 107,078,000 |
| Total capital | 110,508,000 | 106,398,000 | 110,938,000 | 114,940,000 |
| Risk-weighted assets | 591,038,000 | 609,558,000 | 619,262,000 | 628,119,000 |