Call reports 2007
FIRST NATIONAL BANK ALASKA — 2007
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,241,883,000 | 2,325,717,000 | 2,364,125,000 | 2,309,832,000 |
| Total loans | 1,160,669,000 | 1,197,249,000 | 1,183,939,000 | 1,172,286,000 |
| Allowance for loan losses | 13,500,000 | 17,500,000 | 19,500,000 | 19,500,000 |
| Securities available for sale | 828,094,000 | 845,829,000 | 944,975,000 | 955,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,296,681,000 | 1,360,153,000 | 1,356,617,000 | 1,342,888,000 |
| Interest-bearing deposits | 768,150,000 | 764,048,000 | 766,358,000 | 775,780,000 |
| Noninterest-bearing deposits | 528,532,000 | 596,105,000 | 590,259,000 | 567,107,000 |
| Equity capital | 445,819,000 | 442,050,000 | 450,380,000 | 458,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 37,021,000 | 75,647,000 | 114,675,000 | 152,694,000 |
| Interest expense | 9,462,000 | 19,621,000 | 29,085,000 | 37,299,000 |
| Net interest income | 27,559,000 | 56,026,000 | 85,590,000 | 115,395,000 |
| Noninterest income | 8,065,000 | 17,008,000 | 26,748,000 | 35,490,000 |
| Noninterest expense | 20,007,000 | 40,767,000 | 60,888,000 | 82,694,000 |
| Provision for loan losses | 295,000 | 4,198,000 | 7,066,000 | 8,063,000 |
| Pretax income | 15,322,000 | 28,069,000 | 44,384,000 | 60,121,000 |
| Income tax | 5,643,000 | 10,156,000 | 16,545,000 | 22,089,000 |
| Net income | 9,679,000 | 17,913,000 | 27,839,000 | 38,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 445,029,000 | 444,665,000 | 445,991,000 | 447,583,000 |
| Total capital | 458,529,000 | 462,165,000 | 465,491,000 | 466,782,000 |
| Risk-weighted assets | 1,502,288,000 | 1,563,490,000 | 1,569,479,000 | 1,535,640,000 |