Call reports 2005
FIRST NATIONAL BANK ALASKA — 2005
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,125,503,000 | 2,203,758,000 | 2,231,419,000 | 2,185,017,000 |
| Total loans | 1,106,907,000 | 1,134,552,000 | 1,142,949,000 | 1,149,674,000 |
| Allowance for loan losses | 11,500,000 | 11,500,000 | 13,000,000 | 13,000,000 |
| Securities available for sale | 837,191,000 | 825,208,000 | 891,291,000 | 868,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,398,270,000 | 1,401,903,000 | 1,465,104,000 | 1,424,846,000 |
| Interest-bearing deposits | 842,650,000 | 830,792,000 | 850,196,000 | 833,474,000 |
| Noninterest-bearing deposits | 555,620,000 | 571,111,000 | 614,908,000 | 591,372,000 |
| Equity capital | 431,236,000 | 432,991,000 | 432,116,000 | 430,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 27,882,000 | 59,291,000 | 91,402,000 | 125,361,000 |
| Interest expense | 3,811,000 | 8,377,000 | 14,028,000 | 20,468,000 |
| Net interest income | 24,071,000 | 50,914,000 | 77,374,000 | 104,893,000 |
| Noninterest income | 7,494,000 | 15,780,000 | 25,871,000 | 34,087,000 |
| Noninterest expense | 18,894,000 | 38,883,000 | 57,986,000 | 78,080,000 |
| Provision for loan losses | 334,000 | 760,000 | 2,443,000 | 2,535,000 |
| Pretax income | 12,367,000 | 27,081,000 | 42,847,000 | 57,960,000 |
| Income tax | 4,458,000 | 9,860,000 | 15,720,000 | 22,506,000 |
| Net income | 7,909,000 | 17,221,000 | 27,127,000 | 35,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 434,266,000 | 435,006,000 | 436,337,000 | 436,086,000 |
| Total capital | 445,766,000 | 446,506,000 | 449,337,000 | 449,086,000 |
| Risk-weighted assets | 1,427,884,000 | 1,448,222,000 | 1,449,591,000 | 1,453,336,000 |