Call reports 2022
FIRST CITIZENS BANK — 2022
What FIRST CITIZENS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,613,998,000 | 1,586,762,000 | 1,581,358,000 | 1,608,286,000 |
| Total loans | 996,706,000 | 1,028,551,000 | 1,100,982,000 | 1,117,826,000 |
| Allowance for loan losses | 15,948,000 | 16,082,000 | 16,229,000 | 15,464,000 |
| Securities available for sale | 382,590,000 | 386,200,000 | 383,995,000 | 380,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,433,569,000 | 1,416,250,000 | 1,418,498,000 | 1,442,803,000 |
| Interest-bearing deposits | 1,261,209,000 | 1,238,595,000 | 1,225,913,000 | 1,254,259,000 |
| Noninterest-bearing deposits | 172,360,000 | 177,655,000 | 192,585,000 | 188,544,000 |
| Equity capital | 171,666,000 | 160,751,000 | 152,365,000 | 154,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,512,000 | 25,310,000 | 39,859,000 | 56,023,000 |
| Interest expense | 918,000 | 2,311,000 | 5,406,000 | 10,996,000 |
| Net interest income | 11,594,000 | 22,999,000 | 34,453,000 | 45,027,000 |
| Noninterest income | 2,857,000 | 5,751,000 | 8,522,000 | 12,281,000 |
| Noninterest expense | 7,174,000 | 14,285,000 | 21,612,000 | 28,976,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 500,000 |
| Pretax income | 7,152,000 | 14,215,000 | 20,988,000 | 25,818,000 |
| Income tax | 270,000 | 538,000 | 794,000 | 1,113,000 |
| Net income | 6,882,000 | 13,677,000 | 20,194,000 | 24,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,218,000 | 189,523,000 | 192,451,000 | 192,272,000 |
| Total capital | 202,027,000 | 205,605,000 | 208,680,000 | 207,736,000 |
| Risk-weighted assets | 1,264,643,000 | 1,334,724,000 | 1,421,381,000 | 1,478,247,000 |