Call reports 2015
FIRST CITIZENS BANK — 2015
What FIRST CITIZENS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,198,209,000 | 1,185,979,000 | 1,169,309,000 | 1,169,429,000 |
| Total loans | 673,603,000 | 699,793,000 | 694,189,000 | 712,561,000 |
| Allowance for loan losses | 9,730,000 | 9,651,000 | 9,630,000 | 10,211,000 |
| Securities available for sale | 460,973,000 | 425,399,000 | 409,707,000 | 390,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 937,784,000 | 902,114,000 | 887,310,000 | 908,839,000 |
| Interest-bearing deposits | 813,007,000 | 779,245,000 | 763,715,000 | 758,839,000 |
| Noninterest-bearing deposits | 124,777,000 | 122,869,000 | 123,595,000 | 150,000,000 |
| Equity capital | 138,216,000 | 136,614,000 | 140,506,000 | 137,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,904,000 | 20,093,000 | 30,169,000 | 40,234,000 |
| Interest expense | 1,780,000 | 3,563,000 | 5,261,000 | 6,934,000 |
| Net interest income | 8,124,000 | 16,530,000 | 24,908,000 | 33,300,000 |
| Noninterest income | 2,101,000 | 4,363,000 | 6,689,000 | 8,855,000 |
| Noninterest expense | 5,838,000 | 11,709,000 | 17,627,000 | 23,780,000 |
| Provision for loan losses | 120,000 | 240,000 | 420,000 | 900,000 |
| Pretax income | 4,768,000 | 9,602,000 | 14,208,000 | 18,310,000 |
| Income tax | 202,000 | 408,000 | 604,000 | 908,000 |
| Net income | 4,566,000 | 9,194,000 | 13,604,000 | 17,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,938,000 | 133,358,000 | 135,312,000 | 134,154,000 |
| Total capital | 140,918,000 | 143,009,000 | 144,942,000 | 144,365,000 |
| Risk-weighted assets | 850,480,000 | 864,957,000 | 856,177,000 | 884,292,000 |