Call reports 2017
FIRST CITIZENS BANK — 2017
What FIRST CITIZENS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,236,873,000 | 1,210,917,000 | 1,218,250,000 | 1,255,748,000 |
| Total loans | 774,596,000 | 792,987,000 | 797,093,000 | 844,514,000 |
| Allowance for loan losses | 11,029,000 | 11,287,000 | 11,559,000 | 11,846,000 |
| Securities available for sale | 386,469,000 | 357,014,000 | 360,681,000 | 347,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 997,257,000 | 972,994,000 | 1,027,548,000 | 1,045,285,000 |
| Interest-bearing deposits | 872,940,000 | 840,278,000 | 905,649,000 | 910,532,000 |
| Noninterest-bearing deposits | 124,317,000 | 132,716,000 | 121,899,000 | 134,753,000 |
| Equity capital | 142,858,000 | 146,321,000 | 147,090,000 | 146,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,570,000 | 21,609,000 | 32,880,000 | 44,246,000 |
| Interest expense | 1,903,000 | 4,022,000 | 5,752,000 | 7,579,000 |
| Net interest income | 8,667,000 | 17,587,000 | 27,128,000 | 36,667,000 |
| Noninterest income | 2,177,000 | 4,539,000 | 6,864,000 | 9,251,000 |
| Noninterest expense | 6,153,000 | 12,392,000 | 18,720,000 | 25,319,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,050,000 |
| Pretax income | 4,441,000 | 8,957,000 | 14,213,000 | 19,240,000 |
| Income tax | 194,000 | 392,000 | 622,000 | 842,000 |
| Net income | 4,247,000 | 8,565,000 | 13,591,000 | 18,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,114,000 | 142,432,000 | 143,958,000 | 145,765,000 |
| Total capital | 152,143,000 | 153,719,000 | 155,517,000 | 157,611,000 |
| Risk-weighted assets | 977,721,000 | 981,757,000 | 980,117,000 | 1,020,083,000 |