Call reports 2012
FIRST CITIZENS BANK — 2012
What FIRST CITIZENS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,032,414,000 | 996,169,000 | 1,002,263,000 | 1,032,391,000 |
| Total loans | 515,564,000 | 508,935,000 | 503,280,000 | 534,394,000 |
| Allowance for loan losses | 8,795,000 | 8,771,000 | 8,939,000 | 9,135,000 |
| Securities available for sale | 423,781,000 | 394,635,000 | 408,970,000 | 398,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 787,624,000 | 756,044,000 | 758,604,000 | 780,260,000 |
| Interest-bearing deposits | 696,559,000 | 670,320,000 | 662,499,000 | 657,546,000 |
| Noninterest-bearing deposits | 91,065,000 | 85,724,000 | 96,105,000 | 122,714,000 |
| Equity capital | 120,622,000 | 114,376,000 | 118,630,000 | 119,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,113,000 | 19,935,000 | 29,377,000 | 38,361,000 |
| Interest expense | 2,323,000 | 4,628,000 | 6,844,000 | 8,991,000 |
| Net interest income | 7,790,000 | 15,307,000 | 22,533,000 | 29,370,000 |
| Noninterest income | 1,904,000 | 3,880,000 | 6,035,000 | 8,352,000 |
| Noninterest expense | 4,914,000 | 9,994,000 | 14,953,000 | 20,418,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 4,555,000 | 8,743,000 | 13,217,000 | 16,796,000 |
| Income tax | 201,000 | 389,000 | 594,000 | 754,000 |
| Net income | 4,354,000 | 8,354,000 | 12,623,000 | 16,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,037,000 | 102,142,000 | 105,766,000 | 107,536,000 |
| Total capital | 117,829,000 | 109,770,000 | 113,259,000 | 115,496,000 |
| Risk-weighted assets | 622,333,000 | 609,074,000 | 598,018,000 | 635,607,000 |