Call reports 2021
FIRST CITIZENS BANK — 2021
What FIRST CITIZENS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,583,950,000 | 1,559,776,000 | 1,563,939,000 | 1,583,004,000 |
| Total loans | 982,754,000 | 951,845,000 | 952,824,000 | 990,987,000 |
| Allowance for loan losses | 16,138,000 | 15,154,000 | 15,368,000 | 15,793,000 |
| Securities available for sale | 322,274,000 | 320,312,000 | 320,552,000 | 353,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,369,117,000 | 1,344,241,000 | 1,366,340,000 | 1,385,986,000 |
| Interest-bearing deposits | 1,192,454,000 | 1,166,604,000 | 1,197,874,000 | 1,194,936,000 |
| Noninterest-bearing deposits | 176,663,000 | 177,637,000 | 168,466,000 | 191,050,000 |
| Equity capital | 182,091,000 | 186,883,000 | 188,881,000 | 187,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,973,000 | 23,505,000 | 35,434,000 | 46,986,000 |
| Interest expense | 1,187,000 | 2,221,000 | 3,172,000 | 4,081,000 |
| Net interest income | 10,786,000 | 21,284,000 | 32,262,000 | 42,905,000 |
| Noninterest income | 3,243,000 | 6,348,000 | 9,363,000 | 12,954,000 |
| Noninterest expense | 6,502,000 | 13,786,000 | 21,016,000 | 28,771,000 |
| Provision for loan losses | 172,000 | 365,000 | 560,000 | 1,000,000 |
| Pretax income | 7,355,000 | 13,481,000 | 20,049,000 | 26,159,000 |
| Income tax | 307,000 | 514,000 | 762,000 | 992,000 |
| Net income | 7,048,000 | 12,967,000 | 19,287,000 | 25,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,314,000 | 178,243,000 | 181,373,000 | 182,764,000 |
| Total capital | 189,703,000 | 192,498,000 | 195,819,000 | 197,869,000 |
| Risk-weighted assets | 1,149,420,000 | 1,139,579,000 | 1,154,768,000 | 1,207,754,000 |