Call reports 2001
FIRST CITIZENS BANK — 2001
What FIRST CITIZENS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 124,918,000 | 121,386,000 | 125,994,000 | 129,616,000 |
| Total loans | 99,029,000 | 102,058,000 | 102,883,000 | 100,296,000 |
| Allowance for loan losses | 1,043,000 | 1,094,000 | 1,165,000 | 994,000 |
| Securities available for sale | 10,029,000 | 10,182,000 | 10,471,000 | 13,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,206,000 | 106,839,000 | 112,405,000 | 115,907,000 |
| Interest-bearing deposits | 95,794,000 | 96,130,000 | 100,571,000 | 102,534,000 |
| Noninterest-bearing deposits | 10,412,000 | 10,709,000 | 11,834,000 | 13,373,000 |
| Equity capital | 10,123,000 | 10,266,000 | 10,667,000 | 10,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,603,000 | 5,187,000 | 7,771,000 | 10,313,000 |
| Interest expense | 1,318,000 | 2,547,000 | 3,592,000 | 4,508,000 |
| Net interest income | 1,285,000 | 2,640,000 | 4,179,000 | 5,805,000 |
| Noninterest income | 204,000 | 452,000 | 658,000 | 910,000 |
| Noninterest expense | 1,154,000 | 2,352,000 | 3,547,000 | 4,839,000 |
| Provision for loan losses | 63,000 | 126,000 | 210,000 | 325,000 |
| Pretax income | 272,000 | 610,000 | 1,076,000 | 1,547,000 |
| Income tax | 98,000 | 220,000 | 387,000 | 539,000 |
| Net income | 174,000 | 390,000 | 689,000 | 1,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,205,000 | 10,327,000 | 10,531,000 | 10,755,000 |
| Total capital | 11,248,000 | 11,421,000 | 11,696,000 | 11,749,000 |
| Risk-weighted assets | 92,660,000 | 95,997,000 | 96,238,000 | 95,433,000 |