Call reports 2024
FIRST CITIZENS BANK — 2024
What FIRST CITIZENS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,764,829,000 | 1,788,675,000 | 1,864,064,000 | 1,846,963,000 |
| Total loans | 1,278,157,000 | 1,327,605,000 | 1,343,240,000 | 1,349,154,000 |
| Allowance for loan losses | 15,117,000 | 15,446,000 | 16,134,000 | 17,289,000 |
| Securities available for sale | 349,298,000 | 342,264,000 | 383,183,000 | 363,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,581,824,000 | 1,601,910,000 | 1,663,439,000 | 1,652,560,000 |
| Interest-bearing deposits | 1,429,262,000 | 1,442,738,000 | 1,507,216,000 | 1,482,284,000 |
| Noninterest-bearing deposits | 152,562,000 | 159,172,000 | 156,223,000 | 170,276,000 |
| Equity capital | 167,667,000 | 171,050,000 | 184,122,000 | 177,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 20,986,000 | 43,318,000 | 67,269,000 | 91,649,000 |
| Interest expense | 10,412,000 | 21,288,000 | 33,282,000 | 44,384,000 |
| Net interest income | 10,574,000 | 22,030,000 | 33,987,000 | 47,265,000 |
| Noninterest income | 2,691,000 | 5,592,000 | 9,234,000 | 12,724,000 |
| Noninterest expense | 7,680,000 | 15,513,000 | 23,190,000 | 31,387,000 |
| Provision for loan losses | 525,000 | 1,059,000 | 1,690,000 | 2,824,000 |
| Pretax income | 5,060,000 | 10,909,000 | 18,406,000 | 24,693,000 |
| Income tax | 167,000 | 361,000 | 611,000 | 770,000 |
| Net income | 4,893,000 | 10,548,000 | 17,795,000 | 23,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,600,000 | 202,055,000 | 205,102,000 | 207,230,000 |
| Total capital | 217,594,000 | 219,496,000 | 223,024,000 | 226,099,000 |
| Risk-weighted assets | 1,704,291,000 | 1,727,531,000 | 1,676,483,000 | 1,657,521,000 |