10-QPeriod: Q2 FY2021

FIRST CITIZENS BANCSHARES INC /DE/ Quarterly Report for Q2 Ended Jun 30, 2021

Filed August 3, 2021For Securities:FCNCAFCNCPFCNCBFCNCOFCNCN

Summary

First Citizens BancShares, Inc. (FCNCA) reported solid financial results for the second quarter and the first half of 2021. Net income for the first six months of 2021 increased by a significant 42.3% year-over-year to $300.1 million, reflecting strong operational performance and a favorable economic environment. This growth was driven by improved net interest income, a significant release of provisions for credit losses, and robust noninterest income, partially offset by increased noninterest expenses. The company's balance sheet strengthened, with total assets growing to $55.2 billion as of June 30, 2021. Deposits saw substantial growth, reaching $48.4 billion, an increase of 23.1% annualized from the end of 2020, largely due to organic growth and government stimulus. While total loans saw a slight decrease, excluding SBA-PPP loans, there was healthy organic loan growth. The company's capital position remains strong, with all key ratios exceeding regulatory requirements for a well-capitalized institution. The upcoming merger with CIT Group Inc. is progressing, with regulatory approvals obtained and closing anticipated in the third quarter of 2021, which is expected to be transformative for the company.

Financial Statements
Beta
Operating Expenses$300.00M
Interest Expense$16.00M
Net Income$153.00M
EPS (Basic)$15.09
EPS (Diluted)$15.09
Shares Outstanding (Basic)9.82M
Shares Outstanding (Diluted)9.82M

Key Highlights

  • 1Net income for the first six months of 2021 increased by 42.3% to $300.1 million compared to the same period in 2020.
  • 2Total deposits grew significantly to $48.4 billion as of June 30, 2021, an increase of 23.1% annualized from year-end 2020.
  • 3The provision for credit losses shifted from an expense of $48.9 million in the first half of 2020 to a benefit of $30.6 million in the same period of 2021, reflecting improved economic conditions and strong credit performance.
  • 4Noninterest income increased by 18.0% to $270.8 million for the first six months of 2021, driven by growth in wealth management, cardholder services, and merchant services.
  • 5The company maintained a strong capital position, exceeding regulatory requirements for a well-capitalized institution, with a total risk-based capital ratio of 14.15% as of June 30, 2021.
  • 6The merger with CIT Group Inc. is on track for expected closing in the third quarter of 2021, having received necessary shareholder and regulatory approvals, excluding the Federal Reserve Board.
  • 7Net interest margin (NIM) on a taxable-equivalent basis decreased to 2.74% for the first six months of 2021 from 3.33% in the prior year period, primarily due to changes in asset mix and lower yields on interest-earning assets.

Frequently Asked Questions

The significant increase in net income for the first six months of 2021 was primarily driven by a substantial decrease in the provision for credit losses (shifting from an expense to a benefit) due to improved macroeconomic factors and strong credit performance, coupled with increased net interest income and robust growth in noninterest income.

The company experienced strong deposit growth, with total deposits reaching $48.4 billion as of June 30, 2021. This represents a significant annualized increase of 23.1% from the end of 2020, attributed to organic growth and the impact of government stimulus programs.

The merger with CIT Group Inc., expected to close in the third quarter of 2021, is anticipated to be transformative. Regulatory and shareholder approvals are largely in place, and the integration is expected to significantly expand the company's scale, market presence, and financial services offerings.

The allowance for credit losses decreased to $189.1 million as of June 30, 2021, reflecting improved economic outlook and strong credit performance with low net charge-offs. The ratio of allowance for credit losses to total loans and leases was 0.58%, indicating a healthy loan portfolio quality. Nonperforming assets also saw a slight decrease.