Call reports 2011
FIRST NATIONAL BANK ALASKA — 2011
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,750,793,000 | 2,716,591,000 | 2,945,190,000 | 2,870,340,000 |
| Total loans | 1,219,357,000 | 1,204,776,000 | 1,172,765,000 | 1,166,572,000 |
| Allowance for loan losses | 15,000,000 | 15,600,000 | 13,250,000 | 12,250,000 |
| Securities available for sale | 1,188,452,000 | 1,239,662,000 | 1,461,735,000 | 1,553,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,789,644,000 | 1,776,774,000 | 1,941,220,000 | 1,931,291,000 |
| Interest-bearing deposits | 1,026,825,000 | 1,008,603,000 | 1,056,862,000 | 1,081,719,000 |
| Noninterest-bearing deposits | 762,819,000 | 768,172,000 | 884,358,000 | 849,572,000 |
| Equity capital | 423,819,000 | 431,258,000 | 440,060,000 | 444,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 26,980,000 | 53,390,000 | 80,079,000 | 106,989,000 |
| Interest expense | 879,000 | 1,697,000 | 2,463,000 | 3,172,000 |
| Net interest income | 26,101,000 | 51,693,000 | 77,616,000 | 103,817,000 |
| Noninterest income | 7,813,000 | 16,671,000 | 26,774,000 | 35,621,000 |
| Noninterest expense | 20,948,000 | 42,460,000 | 64,389,000 | 87,889,000 |
| Provision for loan losses | 816,000 | 1,576,000 | 1,630,000 | 1,238,000 |
| Pretax income | 12,470,000 | 25,075,000 | 39,117,000 | 51,106,000 |
| Income tax | 3,895,000 | 8,040,000 | 12,532,000 | 16,265,000 |
| Net income | 8,575,000 | 17,035,000 | 26,585,000 | 34,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 417,863,000 | 422,028,000 | 424,662,000 | 428,123,000 |
| Total capital | 433,363,000 | 438,128,000 | 438,412,000 | 441,373,000 |
| Risk-weighted assets | 1,757,590,000 | 1,718,251,000 | 1,743,293,000 | 1,768,594,000 |