Call reports 2004
FIRST NATIONAL BANK ALASKA — 2004
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,151,315,000 | 2,152,765,000 | 2,232,125,000 | 2,147,556,000 |
| Total loans | 1,023,108,000 | 1,074,659,000 | 1,089,796,000 | 1,090,754,000 |
| Allowance for loan losses | 9,000,000 | 9,000,000 | 9,000,000 | 11,500,000 |
| Securities available for sale | 872,592,000 | 863,872,000 | 906,757,000 | 908,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,390,060,000 | 1,417,450,000 | 1,462,168,000 | 1,417,389,000 |
| Interest-bearing deposits | 844,133,000 | 848,925,000 | 865,736,000 | 847,085,000 |
| Noninterest-bearing deposits | 545,927,000 | 568,525,000 | 596,432,000 | 570,304,000 |
| Equity capital | 442,827,000 | 437,024,000 | 439,225,000 | 435,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 27,045,000 | 53,726,000 | 81,434,000 | 109,969,000 |
| Interest expense | 1,720,000 | 3,437,000 | 5,702,000 | 8,655,000 |
| Net interest income | 25,325,000 | 50,289,000 | 75,732,000 | 101,314,000 |
| Noninterest income | 5,983,000 | 13,977,000 | 24,148,000 | 33,149,000 |
| Noninterest expense | 17,917,000 | 36,211,000 | 55,652,000 | 75,101,000 |
| Provision for loan losses | -1,328,000 | -1,205,000 | -759,000 | 1,793,000 |
| Pretax income | 14,741,000 | 29,288,000 | 45,008,000 | 57,643,000 |
| Income tax | 5,158,000 | 10,334,000 | 16,061,000 | 20,467,000 |
| Net income | 9,583,000 | 18,954,000 | 28,947,000 | 37,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 433,089,000 | 433,903,000 | 435,305,000 | 434,929,000 |
| Total capital | 442,089,000 | 442,903,000 | 444,305,000 | 446,429,000 |
| Risk-weighted assets | 1,323,536,000 | 1,357,535,000 | 1,410,431,000 | 1,402,086,000 |