Call reports 2014
FIRST CITIZENS BANK — 2014
What FIRST CITIZENS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,029,896,000 | 1,039,139,000 | 1,178,600,000 | 1,204,670,000 |
| Total loans | 538,549,000 | 569,695,000 | 632,467,000 | 663,386,000 |
| Allowance for loan losses | 9,388,000 | 9,281,000 | 9,767,000 | 9,713,000 |
| Securities available for sale | 425,268,000 | 419,647,000 | 477,244,000 | 469,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 804,185,000 | 780,088,000 | 924,957,000 | 924,648,000 |
| Interest-bearing deposits | 698,576,000 | 674,174,000 | 804,732,000 | 782,609,000 |
| Noninterest-bearing deposits | 105,609,000 | 105,914,000 | 120,225,000 | 142,039,000 |
| Equity capital | 111,586,000 | 115,552,000 | 131,808,000 | 134,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,545,000 | 17,292,000 | 29,046,000 | 38,967,000 |
| Interest expense | 1,782,000 | 3,582,000 | 5,785,000 | 7,663,000 |
| Net interest income | 6,763,000 | 13,710,000 | 23,261,000 | 31,304,000 |
| Noninterest income | 1,906,000 | 3,941,000 | 6,372,000 | 8,392,000 |
| Noninterest expense | 5,074,000 | 10,205,000 | 18,030,000 | 24,393,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 135,000 |
| Pretax income | 3,565,000 | 7,904,000 | 12,182,000 | 15,431,000 |
| Income tax | 150,000 | 335,000 | 507,000 | 643,000 |
| Net income | 3,415,000 | 7,569,000 | 11,675,000 | 14,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,239,000 | 112,211,000 | 127,473,000 | 128,434,000 |
| Total capital | 118,294,000 | 120,496,000 | 136,890,000 | 138,099,000 |
| Risk-weighted assets | 642,822,000 | 661,544,000 | 752,779,000 | 772,870,000 |