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Mar 31, 2020

First Citizens Q1 2020 Earnings Report

First Citizens BancShares' earnings were impacted by the global spread of COVID-19 and its effects on the economic environment.

Key Takeaways

First Citizens BancShares reported a net income of $57.2 million for Q1 2020, a decrease of 48.7% compared to Q1 2019. The results were impacted by a decline in fair value in the equity securities portfolio and additional provision expense for the potential impact of COVID-19.

Net income totaled $57.2 million, a decrease of 48.7% compared to the same quarter in 2019.

Net interest income was $338.4 million, an increase of 5.6% compared to the same quarter in 2019.

Total loans grew to $29.24 billion, an increase of 5.0% on an annualized basis since December 31, 2019.

Total deposits grew to $35.35 billion, an increase of 10.7% on an annualized basis since December 31, 2019.

Total Revenue
$338M
Previous year: $320M
+5.6%
EPS
$5.46
Previous year: $9.67
-43.5%
Net Charge-Off Ratio
0.1%
Tier 1 Capital Ratio
11.4%
Common Equity Tier 1
10.4%
Cash and Equivalents
$454M
Previous year: $269M
+69.1%
Free Cash Flow
-$9.32M
Previous year: $116M
-108.0%
Total Assets
$41.6B
Previous year: $36B
+15.7%

First Citizens

First Citizens

First Citizens Revenue by Segment

Forward Guidance

The company is focused on assisting associates, customers, and communities through the coronavirus crisis, while strategically focusing on the long-term and maintaining a strong financial position.

Positive Outlook

  • Branches remain operational with safety protocols.
  • Early withdrawal penalties on certificates of deposit are being waived.
  • 90-day payment deferrals are offered for qualified borrowers with no late fees.
  • Access to funds is increased through traditional lending products and special unsecured loans.
  • Participation in the Small Business Administration Paycheck Protection Program (SBA-PPP).

Challenges Ahead

  • The full impact of COVID-19 may defer a full understanding.
  • Extensions have been concentrated in industries impacted the most by the pandemic.
  • Social distancing requirements had an immediate impact on the dental and medical industries.
  • Fluctuations in interest rates could affect accuracy of forward-looking statements.
  • Actions of government regulators could affect accuracy of forward-looking statements.