Call reports 2017
FIRST NATIONAL BANK ALASKA — 2017
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,551,884,000 | 3,623,517,000 | 3,732,854,000 | 3,653,142,000 |
| Total loans | 1,719,429,000 | 1,769,157,000 | 1,801,031,000 | 1,831,220,000 |
| Allowance for loan losses | 18,000,000 | 18,300,000 | 17,575,000 | 17,825,000 |
| Securities available for sale | 1,639,406,000 | 1,636,549,000 | 1,701,043,000 | 1,590,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,451,610,000 | 2,471,896,000 | 2,542,523,000 | 2,437,817,000 |
| Interest-bearing deposits | 1,194,387,000 | 1,213,402,000 | 1,224,154,000 | 1,206,055,000 |
| Noninterest-bearing deposits | 1,257,223,000 | 1,258,494,000 | 1,318,369,000 | 1,231,762,000 |
| Equity capital | 498,978,000 | 506,192,000 | 511,663,000 | 496,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 30,487,000 | 62,451,000 | 95,183,000 | 128,952,000 |
| Interest expense | 484,000 | 1,221,000 | 2,333,000 | 3,588,000 |
| Net interest income | 30,003,000 | 61,230,000 | 92,850,000 | 125,364,000 |
| Noninterest income | 5,756,000 | 12,118,000 | 18,348,000 | 23,818,000 |
| Noninterest expense | 20,110,000 | 41,038,000 | 61,063,000 | 84,117,000 |
| Provision for loan losses | 1,407,000 | 1,698,000 | 1,723,000 | 2,586,000 |
| Pretax income | 14,357,000 | 30,816,000 | 48,616,000 | 61,551,000 |
| Income tax | 4,740,000 | 10,270,000 | 16,370,000 | 25,124,000 |
| Net income | 9,617,000 | 20,546,000 | 32,246,000 | 36,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 502,252,000 | 506,785,000 | 512,099,000 | 505,043,000 |
| Total capital | 521,152,000 | 525,985,000 | 531,824,000 | 525,018,000 |
| Risk-weighted assets | 2,525,979,000 | 2,568,411,000 | 2,618,270,000 | 2,623,193,000 |