Call reports 2018
FIRST CITIZENS BANK — 2018
What FIRST CITIZENS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,262,209,000 | 1,257,085,000 | 1,252,663,000 | 1,254,163,000 |
| Total loans | 863,468,000 | 863,566,000 | 859,735,000 | 858,969,000 |
| Allowance for loan losses | 12,293,000 | 12,011,000 | 11,020,000 | 11,266,000 |
| Securities available for sale | 342,684,000 | 334,182,000 | 309,616,000 | 309,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,058,712,000 | 1,040,695,000 | 1,072,997,000 | 1,069,290,000 |
| Interest-bearing deposits | 949,873,000 | 927,570,000 | 959,322,000 | 949,295,000 |
| Noninterest-bearing deposits | 108,839,000 | 113,125,000 | 113,675,000 | 119,995,000 |
| Equity capital | 143,808,000 | 145,876,000 | 145,263,000 | 151,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,048,000 | 24,418,000 | 36,902,000 | 49,589,000 |
| Interest expense | 2,130,000 | 4,621,000 | 7,373,000 | 10,377,000 |
| Net interest income | 9,918,000 | 19,797,000 | 29,529,000 | 39,212,000 |
| Noninterest income | 2,363,000 | 4,862,000 | 7,197,000 | 9,858,000 |
| Noninterest expense | 6,235,000 | 12,604,000 | 19,039,000 | 25,804,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,550,000 | 2,000,000 |
| Pretax income | 5,671,000 | 11,305,000 | 16,231,000 | 21,360,000 |
| Income tax | 235,000 | 470,000 | 676,000 | 888,000 |
| Net income | 5,436,000 | 10,835,000 | 15,555,000 | 20,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,701,000 | 149,600,000 | 150,774,000 | 153,531,000 |
| Total capital | 158,994,000 | 161,611,000 | 161,794,000 | 164,797,000 |
| Risk-weighted assets | 1,026,689,000 | 1,028,853,000 | 1,027,925,000 | 1,031,309,000 |