Call reports 2023
FIRST CITIZENS BANK — 2023
What FIRST CITIZENS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,634,975,000 | 1,624,101,000 | 1,699,151,000 | 1,723,539,000 |
| Total loans | 1,120,405,000 | 1,167,063,000 | 1,220,551,000 | 1,260,769,000 |
| Allowance for loan losses | 13,995,000 | 14,291,000 | 14,661,000 | 15,065,000 |
| Securities available for sale | 388,153,000 | 372,632,000 | 354,493,000 | 362,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,458,622,000 | 1,422,290,000 | 1,526,217,000 | 1,520,536,000 |
| Interest-bearing deposits | 1,298,181,000 | 1,263,529,000 | 1,359,900,000 | 1,356,587,000 |
| Noninterest-bearing deposits | 160,441,000 | 158,761,000 | 166,317,000 | 163,949,000 |
| Equity capital | 164,340,000 | 162,235,000 | 156,793,000 | 170,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,999,000 | 35,485,000 | 55,687,000 | 76,344,000 |
| Interest expense | 6,584,000 | 14,303,000 | 23,545,000 | 33,566,000 |
| Net interest income | 10,415,000 | 21,182,000 | 32,142,000 | 42,778,000 |
| Noninterest income | 2,997,000 | 5,550,000 | 9,082,000 | 11,797,000 |
| Noninterest expense | 7,294,000 | 14,836,000 | 22,401,000 | 30,163,000 |
| Provision for loan losses | 250,000 | 500,000 | 1,083,000 | 1,333,000 |
| Pretax income | 5,868,000 | 11,396,000 | 17,740,000 | 23,079,000 |
| Income tax | 272,000 | 529,000 | 827,000 | 885,000 |
| Net income | 5,596,000 | 10,867,000 | 16,913,000 | 22,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 194,877,000 | 197,659,000 | 200,215,000 | 199,507,000 |
| Total capital | 210,596,000 | 213,606,000 | 216,725,000 | 216,426,000 |
| Risk-weighted assets | 1,489,013,000 | 1,552,967,000 | 1,626,956,000 | 1,668,524,000 |