Call reports 2015
FIRST NATIONAL BANK ALASKA — 2015
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,381,864,000 | 3,358,226,000 | 3,637,671,000 | 3,569,426,000 |
| Total loans | 1,424,647,000 | 1,500,896,000 | 1,501,068,000 | 1,561,823,000 |
| Allowance for loan losses | 13,400,000 | 14,100,000 | 14,100,000 | 15,150,000 |
| Securities available for sale | 1,756,405,000 | 1,672,055,000 | 1,917,982,000 | 1,832,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,200,802,000 | 2,234,039,000 | 2,430,651,000 | 2,425,622,000 |
| Interest-bearing deposits | 1,095,374,000 | 1,081,060,000 | 1,103,246,000 | 1,134,933,000 |
| Noninterest-bearing deposits | 1,105,428,000 | 1,152,979,000 | 1,327,405,000 | 1,290,689,000 |
| Equity capital | 481,423,000 | 481,899,000 | 493,265,000 | 488,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 26,878,000 | 55,681,000 | 85,299,000 | 116,028,000 |
| Interest expense | 426,000 | 856,000 | 1,316,000 | 1,771,000 |
| Net interest income | 26,452,000 | 54,825,000 | 83,983,000 | 114,257,000 |
| Noninterest income | 6,178,000 | 12,969,000 | 19,565,000 | 25,880,000 |
| Noninterest expense | 21,157,000 | 42,421,000 | 63,129,000 | 84,908,000 |
| Provision for loan losses | 273,000 | 872,000 | 1,187,000 | 2,710,000 |
| Pretax income | 11,245,000 | 24,667,000 | 39,398,000 | 52,895,000 |
| Income tax | 3,447,000 | 7,781,000 | 12,565,000 | 16,770,000 |
| Net income | 7,798,000 | 16,886,000 | 26,833,000 | 36,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 472,182,000 | 477,163,000 | 482,330,000 | 486,398,000 |
| Total capital | 486,582,000 | 492,263,000 | 497,430,000 | 502,748,000 |
| Risk-weighted assets | 2,281,551,000 | 2,313,845,000 | 2,376,563,000 | 2,349,676,000 |