10-KPeriod: FY2017

FIRST CITIZENS BANCSHARES INC /DE/ Annual Report, Year Ended Dec 31, 2017

Filed February 21, 2018For Securities:FCNCAFCNCPFCNCBFCNCOFCNCN

Summary

First Citizens BancShares, Inc. (BancShares) reported solid financial performance for the year ended December 31, 2017. The company achieved a significant increase in net income, driven by robust loan growth, higher interest income from investments and overnight cash, and substantial gains from strategic acquisitions. Noninterest income also saw growth, primarily from merchant and cardholder services, along with service charges on deposit accounts and wealth management services. The company maintained strong capital ratios under Basel III, exceeding regulatory requirements, and continued to grow its loan and deposit portfolios. Management focused on enhancing operational efficiency and controlling noninterest expenses while strategically pursuing growth opportunities through acquisitions. The company also navigated a changing regulatory landscape, including the impact of the Tax Cuts and Jobs Act, which resulted in a one-time tax expense but is expected to lower future tax rates. Looking ahead, BancShares aims to build on its strong foundation by continuing to focus on core customer deposits and loans, optimizing its branch network, and investing in technology and delivery channels. The company remains committed to prudent risk management and maintaining high levels of liquidity and capital adequacy. The planned acquisition of HomeBancorp, Inc. is expected to further strengthen its presence in Florida, indicating a continued strategy of growth through acquisitions.

Financial Statements
Beta
Interest Expense$43.79M
Net Income$323.75M
EPS (Basic)$29.96
Shares Outstanding (Basic)12.01M

Key Highlights

  • 1Net income increased by 43.6% to $323.8 million in 2017, with earnings per share rising to $26.96 from $18.77 in 2016.
  • 2Total assets grew to $34.5 billion, and total deposits reached $29.3 billion by the end of 2017.
  • 3Net loans and leases increased by 8.6% to $23.6 billion, driven by both organic growth and acquisitions.
  • 4Acquisitions of Guaranty Bank and Harvest Community Bank contributed $134.7 million in gains and expanded the company's footprint.
  • 5The company maintained strong capital adequacy ratios, with a total risk-based capital ratio of 14.21% and a leverage capital ratio of 9.47% at December 31, 2017, exceeding regulatory well-capitalized standards.
  • 6Net interest income increased by 12.2% to $1.06 billion, reflecting higher loan balances and improved yields on investments.
  • 7Noninterest income grew by 31.3% to $641.0 million, boosted by acquisition gains and increased fee-based revenues.
  • 8The provision for loan and lease losses decreased by 22% to $25.7 million, reflecting favorable loan loss factors and improved projected cash flows for PCI loans.

Frequently Asked Questions

In 2017, First Citizens BancShares experienced strong financial performance, marked by a significant increase in net income to $323.8 million, a rise in earnings per share to $26.96, and growth in both total assets and deposits. The company benefited from robust loan growth, strategic acquisitions, and an improvement in net interest income and noninterest income.

The acquisitions of Guaranty Bank and Harvest Community Bank were significant contributors to the company's 2017 results, generating $134.7 million in gains and expanding BancShares' market presence. These acquisitions also contributed to loan and deposit growth.

Yes, BancShares maintained a strong capital position throughout 2017. Its capital ratios, including the total risk-based capital ratio of 14.21% and the leverage capital ratio of 9.47% as of December 31, 2017, comfortably exceeded the regulatory requirements for being well-capitalized under Basel III.

The company experienced an 8.6% increase in its net loans and leases to $23.6 billion, driven by both organic growth and acquisitions. The allowance for loan and lease losses as a percentage of total loans decreased slightly to 0.94% from 1.01% in the prior year, reflecting favorable loan loss factors and improved credit quality indicators. Net charge-offs remained low at 0.10%.