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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
90.58%
Unit: Million (M) dollars
Assets Breakdown
Loans and leases, net of allowan...
Investment securities available ...
Interest-earning deposits at ban...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Long-term borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and due from banks
874
Interest-earning deposits at banks
24,798
Securities purchased under agreements to resell
83
Investment in marketable equity securities (cost of 78 at september30, 2025 and 79 at december31, 2024)
110
Investment securities available for sale (cost of 35,187 at september30, 2025 and 34,512 at december31, 2024)
34,963
Gross unrealized gains-USTreasury Securities
0
Gross unrealized losses-USTreasury Securities
18
Fair value-USTreasury Securities
369
Gross unrealized gains-Agency Securities
0
Gross unrealized losses-Agency Securities
64
Fair value-Agency Securities
1,395
Gross unrealized gains-Residential Mortgage Backed Securities
28
Gross unrealized losses-Residential Mortgage Backed Securities
513
Fair value-Residential Mortgage Backed Securities
4,083
Gross unrealized gains-Commercial Mortgage Backed Securities
0
Gross unrealized losses-Commercial Mortgage Backed Securities
625
Fair value-Commercial Mortgage Backed Securities
2,733
Gross unrealized gains-Supranational Securities
0
Gross unrealized losses-Supranational Securities
21
Fair value-Supranational Securities
256
Gross unrealized gains-Other Debt Securities
0
Gross unrealized losses-Other Debt Securities
0
Fair value-Other Debt Securities
2
Investment securities held to maturity (fair value of 8,838 at september30, 2025 and 8,702 at december31, 2024)
10,051
Assets held for sale
112
Loans and leases
144,758
Allowance for loan and lease losses
1,652
Loans and leases, net of allowance for loan and lease losses
143,106
Operating lease equipment, net
9,446
Premises and equipment, net
2,283
Goodwill
346
Other intangible assets, net
208
Other assets
7,108
Total assets
233,488
Noninterest-bearing
42,752
Interest-bearing
120,438
Total deposits
163,190
Credit balances of factoring clients
1,326
Short-term borrowings
423
Long-term borrowings
38,252
Total borrowings
38,675
Other liabilities
8,311
Total liabilities
211,502
Preferred stock - 0.01 par value (20,000,000 shares authorized at september30, 2025 and december31, 2024)
881
Common stock-Common Class A
12
Common stock-Common Class B
1
Additional paid in capital
270
Retained earnings
20,866
Accumulated other comprehensive loss
-44
Total stockholders equity
21,986
Total liabilities and stockholders equity
233,488
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases
$144,758M
Fair
value-Residential Mortgage Backed...
$4,083M
Fair
value-Commercial Mortgage Backed...
$2,733M
Fair value-Agency
Securities
$1,395M
Gross unrealized
losses-Commercial Mortgage Backed...
$625M
Gross unrealized
losses-Residential Mortgage Backed...
$513M
Fair
value-USTreasury Securities
$369M
Fair
value-Supranational Securities
$256M
Gross unrealized
losses-Agency Securities
$64M
Gross unrealized
losses-Supranational Securities
$21M
Gross unrealized
losses-USTreasury Securities
$18M
Fair value-Other
Debt Securities
$2M
Loans and leases, net
of allowance for...
$143,106M
Investment securities
available for sale (cost of...
$34,963M
Interest-earning deposits at
banks
$24,798M
Investment securities held
to maturity (fair...
$10,051M
Operating lease
equipment, net
$9,446M
Other assets
$7,108M
Premises and equipment,
net
$2,283M
Cash and due from
banks
$874M
Goodwill
$346M
Other intangible
assets, net
$208M
Assets held for sale
$112M
Investment in marketable
equity securities...
$110M
Securities purchased under
agreements to resell
$83M
Allowance for loan and
lease losses
$1,652M
Gross unrealized
gains-Residential Mortgage Backed...
$28M
Total assets
$233,488M
Total liabilities and
stockholders equity
$233,488M
Total liabilities
$211,502M
Total stockholders
equity
$21,986M
Accumulated other
comprehensive loss
-$44M
Total deposits
$163,190M
Total borrowings
$38,675M
Other liabilities
$8,311M
Credit balances of
factoring clients
$1,326M
Retained earnings
$20,866M
Preferred stock - 0.01 par
value (20,000,000...
$881M
Additional paid in capital
$270M
Common stock-Common
Class A
$12M
Common stock-Common
Class B
$1M
Interest-bearing
$120,438M
Noninterest-bearing
$42,752M
Long-term borrowings
$38,252M
Short-term borrowings
$423M
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FIRST CITIZENS BANCSHARES INC DE (FCNCB)
FIRST CITIZENS BANCSHARES INC DE (FCNCB)