First-Citizens Bank & Trust Company

CERT 11063 · Raleigh, NC · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 22,272,000 23,993,000 -1,721,000 -7.2%
SC Total Securities 43,407,000 42,861,000 +546,000 +1.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 737,000 222,000 +515,000 +232.0%
LNLSNET Net Loans and Leases 149,640,000 148,253,000 +1,387,000 +0.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 2,088,000 2,027,000 +61,000 +3.0%
ORE Other Real Estate Owned 113,000 110,000 +3,000 +2.7%
INTAN Goodwill and Other Intangibles 521,000 520,000 +1,000 +0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 19,113,000 17,380,000 +1,733,000 +10.0%
OASSETS Other Assets -1,574,000 155,000 -1,729,000 -1,115.5%
ASSET Total Assets 236,317,000 235,521,000 +796,000 +0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 173,951,000 171,448,000 +2,503,000 +1.5%
DEPFOR Deposits held in foreign offices 1,000 1,000 0 0.0%
FREPP Federal Funds Purchased and Repurchase Agreements 152,000 170,000 -18,000 -10.6%
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 423,000 427,000 -4,000 -0.9%
OLIAB All Other Liabilities 38,682,000 39,999,000 -1,317,000 -3.3%
LIAB Total Liabilities 213,209,000 212,045,000 +1,164,000 +0.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 23,371,000 23,371,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 1,200,000 559,000 +641,000 +114.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 1,150,000 300,000 +850,000 +283.3%
EQCCOMPI Other Comprehensive Income -313,000 -154,000 -159,000 +103.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 23,108,000 23,476,000 -368,000 -1.6%