Call reports 2012
FIRST NATIONAL BANK ALASKA — 2012
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,937,180,000 | 2,902,596,000 | 3,005,154,000 | 3,015,844,000 |
| Total loans | 1,151,417,000 | 1,212,029,000 | 1,262,791,000 | 1,271,292,000 |
| Allowance for loan losses | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 |
| Securities available for sale | 1,556,262,000 | 1,496,162,000 | 1,536,752,000 | 1,543,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,014,507,000 | 2,014,178,000 | 2,066,890,000 | 2,058,749,000 |
| Interest-bearing deposits | 1,146,799,000 | 1,086,935,000 | 1,052,084,000 | 1,099,545,000 |
| Noninterest-bearing deposits | 867,708,000 | 927,243,000 | 1,014,806,000 | 959,204,000 |
| Equity capital | 447,886,000 | 448,349,000 | 457,395,000 | 460,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 27,979,000 | 54,312,000 | 81,724,000 | 107,738,000 |
| Interest expense | 659,000 | 1,277,000 | 1,812,000 | 2,360,000 |
| Net interest income | 27,320,000 | 53,035,000 | 79,912,000 | 105,378,000 |
| Noninterest income | 8,338,000 | 17,542,000 | 28,269,000 | 36,648,000 |
| Noninterest expense | 20,466,000 | 41,599,000 | 62,798,000 | 82,763,000 |
| Provision for loan losses | -266,000 | -357,000 | -1,075,000 | -1,075,000 |
| Pretax income | 15,593,000 | 29,470,000 | 46,593,000 | 60,514,000 |
| Income tax | 5,365,000 | 9,934,000 | 15,925,000 | 20,477,000 |
| Net income | 10,228,000 | 19,536,000 | 30,668,000 | 40,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 433,916,000 | 432,557,000 | 439,134,000 | 443,901,000 |
| Total capital | 447,166,000 | 445,807,000 | 452,384,000 | 456,951,000 |
| Risk-weighted assets | 1,734,573,000 | 1,790,471,000 | 1,868,732,000 | 1,884,578,000 |