Call reports 2016
FIRST NATIONAL BANK ALASKA — 2016
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,616,914,000 | 3,609,192,000 | 3,665,760,000 | 3,609,848,000 |
| Total loans | 1,576,724,000 | 1,610,564,000 | 1,639,586,000 | 1,689,684,000 |
| Allowance for loan losses | 15,400,000 | 15,950,000 | 16,100,000 | 16,600,000 |
| Securities available for sale | 1,802,466,000 | 1,801,672,000 | 1,834,935,000 | 1,745,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,429,519,000 | 2,424,638,000 | 2,503,895,000 | 2,475,675,000 |
| Interest-bearing deposits | 1,129,788,000 | 1,135,757,000 | 1,147,240,000 | 1,169,318,000 |
| Noninterest-bearing deposits | 1,299,731,000 | 1,288,881,000 | 1,356,655,000 | 1,306,357,000 |
| Equity capital | 507,628,000 | 512,290,000 | 519,065,000 | 492,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 30,026,000 | 60,778,000 | 91,893,000 | 123,051,000 |
| Interest expense | 444,000 | 888,000 | 1,337,000 | 1,808,000 |
| Net interest income | 29,582,000 | 59,890,000 | 90,556,000 | 121,243,000 |
| Noninterest income | 5,837,000 | 12,390,000 | 19,582,000 | 26,236,000 |
| Noninterest expense | 20,404,000 | 41,874,000 | 62,016,000 | 84,707,000 |
| Provision for loan losses | 358,000 | 1,103,000 | 1,269,000 | 2,422,000 |
| Pretax income | 15,007,000 | 30,110,000 | 48,088,000 | 61,754,000 |
| Income tax | 4,972,000 | 9,933,000 | 16,091,000 | 20,362,000 |
| Net income | 10,035,000 | 20,177,000 | 31,997,000 | 41,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 491,447,000 | 490,749,000 | 502,459,000 | 498,978,000 |
| Total capital | 508,047,000 | 507,899,000 | 519,559,000 | 516,478,000 |
| Risk-weighted assets | 2,390,552,000 | 2,436,747,000 | 2,495,592,000 | 2,506,973,000 |