Call reports 2001
FIRST NATIONAL BANK ALASKA — 2001
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,661,934,000 | 1,645,475,000 | 1,779,595,000 | 1,796,119,000 |
| Total loans | 788,105,000 | 847,635,000 | 895,397,000 | 915,310,000 |
| Allowance for loan losses | 7,900,000 | 8,500,000 | 8,700,000 | 8,900,000 |
| Securities available for sale | 621,330,000 | 657,667,000 | 710,421,000 | 723,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,462,000 | 979,741,000 | 1,046,075,000 | 1,084,970,000 |
| Interest-bearing deposits | 616,136,000 | 610,919,000 | 632,549,000 | 676,728,000 |
| Noninterest-bearing deposits | 346,326,000 | 368,822,000 | 413,526,000 | 408,242,000 |
| Equity capital | 395,539,000 | 397,106,000 | 398,590,000 | 402,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 30,692,000 | 60,927,000 | 91,938,000 | 122,687,000 |
| Interest expense | 8,809,000 | 16,307,000 | 22,824,000 | 27,227,000 |
| Net interest income | 21,883,000 | 44,620,000 | 69,114,000 | 95,460,000 |
| Noninterest income | 5,801,000 | 12,091,000 | 19,396,000 | 26,192,000 |
| Noninterest expense | 15,319,000 | 31,267,000 | 47,564,000 | 64,357,000 |
| Provision for loan losses | 241,000 | 873,000 | 1,334,000 | 1,605,000 |
| Pretax income | 12,866,000 | 25,963,000 | 41,083,000 | 57,228,000 |
| Income tax | 4,104,000 | 8,239,000 | 13,180,000 | 18,456,000 |
| Net income | 8,762,000 | 17,724,000 | 27,903,000 | 38,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 384,676,000 | 388,089,000 | 381,456,000 | 387,650,000 |
| Total capital | 392,576,000 | 396,589,000 | 390,156,000 | 396,550,000 |
| Risk-weighted assets | 1,031,070,000 | 1,077,811,000 | 1,141,404,000 | 1,138,514,000 |