Call reports 2016
FIRST CITIZENS BANK — 2016
What FIRST CITIZENS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,205,732,000 | 1,203,109,000 | 1,248,001,000 | 1,238,947,000 |
| Total loans | 741,916,000 | 774,531,000 | 766,880,000 | 755,335,000 |
| Allowance for loan losses | 10,087,000 | 10,282,000 | 10,601,000 | 10,773,000 |
| Securities available for sale | 386,271,000 | 371,189,000 | 364,592,000 | 366,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 949,448,000 | 937,880,000 | 998,796,000 | 996,174,000 |
| Interest-bearing deposits | 829,857,000 | 823,410,000 | 877,664,000 | 853,539,000 |
| Noninterest-bearing deposits | 119,591,000 | 114,470,000 | 121,132,000 | 142,635,000 |
| Equity capital | 141,425,000 | 145,302,000 | 145,260,000 | 140,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,133,000 | 20,511,000 | 31,047,000 | 41,577,000 |
| Interest expense | 1,660,000 | 3,374,000 | 5,217,000 | 7,123,000 |
| Net interest income | 8,473,000 | 17,137,000 | 25,830,000 | 34,454,000 |
| Noninterest income | 2,161,000 | 4,489,000 | 6,864,000 | 9,251,000 |
| Noninterest expense | 5,919,000 | 11,966,000 | 18,111,000 | 24,338,000 |
| Provision for loan losses | 120,000 | 300,000 | 600,000 | 900,000 |
| Pretax income | 4,595,000 | 9,360,000 | 13,984,000 | 18,468,000 |
| Income tax | 202,000 | 411,000 | 613,000 | 809,000 |
| Net income | 4,393,000 | 8,949,000 | 13,371,000 | 17,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,561,000 | 137,130,000 | 138,565,000 | 139,867,000 |
| Total capital | 145,648,000 | 147,412,000 | 149,166,000 | 150,640,000 |
| Risk-weighted assets | 929,388,000 | 944,728,000 | 959,920,000 | 962,575,000 |