Call reports 2018
FIRST NATIONAL BANK ALASKA — 2018
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,618,766,000 | 3,647,990,000 | 3,757,406,000 | 3,753,466,000 |
| Total loans | 1,880,282,000 | 1,929,724,000 | 1,920,915,000 | 1,973,332,000 |
| Allowance for loan losses | 17,925,000 | 17,925,000 | 19,100,000 | 19,400,000 |
| Securities available for sale | 1,538,478,000 | 1,504,841,000 | 1,633,690,000 | 1,597,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,407,902,000 | 2,413,401,000 | 2,470,058,000 | 2,420,293,000 |
| Interest-bearing deposits | 1,174,413,000 | 1,159,752,000 | 1,137,926,000 | 1,128,427,000 |
| Noninterest-bearing deposits | 1,233,489,000 | 1,253,649,000 | 1,332,132,000 | 1,291,866,000 |
| Equity capital | 488,746,000 | 489,697,000 | 492,979,000 | 506,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 33,624,000 | 68,312,000 | 104,808,000 | 143,073,000 |
| Interest expense | 1,810,000 | 4,281,000 | 7,373,000 | 11,254,000 |
| Net interest income | 31,814,000 | 64,031,000 | 97,435,000 | 131,819,000 |
| Noninterest income | 5,412,000 | 11,509,000 | 22,576,000 | 28,628,000 |
| Noninterest expense | 20,016,000 | 41,758,000 | 62,605,000 | 85,761,000 |
| Provision for loan losses | 36,000 | 217,000 | 1,483,000 | 1,993,000 |
| Pretax income | 17,103,000 | 33,494,000 | 54,598,000 | 70,743,000 |
| Income tax | 3,936,000 | 7,742,000 | 12,931,000 | 16,641,000 |
| Net income | 13,167,000 | 25,752,000 | 41,667,000 | 54,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 510,282,000 | 514,463,000 | 520,238,000 | 522,534,000 |
| Total capital | 530,357,000 | 534,538,000 | 540,238,000 | 542,834,000 |
| Risk-weighted assets | 2,622,233,000 | 2,673,749,000 | 2,610,539,000 | 2,599,012,000 |