First Citizens BancShares Results Presentation Deck slide image

First Citizens BancShares Results Presentation Deck

Balance Sheet Highlights ($ in millions, except per share data) SELECT PERIOD END BALANCES Interest-earning deposits at banks Investment securities Loans and leases Operating lease equipment, net (2) Deposits Noninterest bearing deposits Borrowings Tangible common stockholders' equity (non-GAAP) (3) Common stockholders' equity Total stockholders' equity KEY METRICS Common equity Tier 1 (CET1) capital ratio Book value per common share Tangible book value per common share (non-GAAP) (3) Tangible capital to tangible assets (non-GAAP) (3) Loan to deposit ratio ALLL to total loans and leases Noninterest bearing deposits to total deposits Total liquid assets (available cash + HQLS) Total liquidity (liquid assets & contingent sources) Total liquidity / uninsured deposits (4) First Citizens BancShares $ 3Q23 36,704 26,818 133,202 8,661 146,233 43,141 37,712 18,833 19,508 20,389 $ 3Q23 13.23% $ 1,343.52 1,297.00 8.84 % 91.09 1.26 29.50 57,019 145,633 277.00 % $ 2Q23 37,846 22,171 133,015 8,531 141,164 44,547 40,139 18,197 18,890 19,771 $ 2Q23 13.38 % $ 1,300.93 $ 1,253.20 8.71% 94.23 1.23 31.56 53,421 139,447 $ 263.65 % $ 3Q22 6,172 18,841 69,790 7,984 87,553 26,587 8,343 8,461 8,952 9,833 3Q22 10.37 % 597.75 564.97 7.78% 79.71 1.26 30.37 19,161 30,865 111.54 % Increase (decrease) 3Q23 vs 2Q23 (1) $ % $ (1,142) 4,647 187 130 5,069 (1,406) (2,427) 636 618 618 (12.0)% $ 83.2 0.6 6.0 14.2 (12.5) (24.0) 13.9 13.0 12.4 $ 3Q23 vs 3Q22 (¹) $ 30,532 7,977 63,412 677 58,680 16,554 29,369 10,372 10,556 10,556 3Q23 vs 2Q23 $ Increase (decrease) (0.15)% 42.59 43.80 0.13% (3.14) 0.03 (2.06) 3,598 6,186 13.35 % % 494.6 % 42.3 90.9 8.5 67.0 62.3 352.0 122.6 117.9 107.4 3Q23 vs 3Q22 2.86 % $ 745.77 732.03 1.06 % 11.38 (0.87) $ 37,858 114,768 165.46 % 21 (1) Percent change is annualized and is calculated using unrounded numbers. (2) Operating lease equipment, net includes $7.9 billion of rail assets. (3) Refer to the Non-GAAP Section V of this presentation for a reconciliation of the Non-GAAP to GAAP measures. (4) Public funds total $3.6 billion at 9/30/23, of which $3.4 billion are considered uninsured for regulatory reporting purposes. However, these deposits are collateralized and included as part the total insured calculation above.
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