Call reports 2020
FIRST CITIZENS BANK — 2020
What FIRST CITIZENS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,316,902,000 | 1,453,060,000 | 1,497,167,000 | 1,531,661,000 |
| Total loans | 933,147,000 | 997,277,000 | 987,644,000 | 996,901,000 |
| Allowance for loan losses | 12,754,000 | 15,087,000 | 15,622,000 | 15,953,000 |
| Securities available for sale | 313,913,000 | 298,054,000 | 301,957,000 | 314,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,119,338,000 | 1,210,786,000 | 1,253,229,000 | 1,312,401,000 |
| Interest-bearing deposits | 1,011,209,000 | 1,055,537,000 | 1,100,452,000 | 1,140,060,000 |
| Noninterest-bearing deposits | 108,129,000 | 155,249,000 | 152,777,000 | 172,341,000 |
| Equity capital | 164,943,000 | 175,866,000 | 180,265,000 | 183,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,861,000 | 25,869,000 | 38,299,000 | 50,337,000 |
| Interest expense | 2,557,000 | 4,579,000 | 6,293,000 | 7,852,000 |
| Net interest income | 10,304,000 | 21,290,000 | 32,006,000 | 42,485,000 |
| Noninterest income | 2,489,000 | 6,399,000 | 10,245,000 | 13,664,000 |
| Noninterest expense | 6,898,000 | 13,700,000 | 20,825,000 | 28,189,000 |
| Provision for loan losses | 750,000 | 1,675,000 | 2,075,000 | 2,375,000 |
| Pretax income | 5,145,000 | 12,534,000 | 19,571,000 | 25,805,000 |
| Income tax | 213,000 | 522,000 | 816,000 | 1,076,000 |
| Net income | 4,932,000 | 12,012,000 | 18,755,000 | 24,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,628,000 | 164,719,000 | 168,472,000 | 171,255,000 |
| Total capital | 173,382,000 | 178,687,000 | 182,515,000 | 185,796,000 |
| Risk-weighted assets | 1,116,903,000 | 1,116,342,000 | 1,121,884,000 | 1,161,939,000 |