Call reports 2020
FIRST NATIONAL BANK ALASKA — 2020
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,859,319,000 | 4,594,205,000 | 4,718,640,000 | 4,695,315,000 |
| Total loans | 2,018,849,000 | 2,325,352,000 | 2,311,479,000 | 2,227,106,000 |
| Allowance for loan losses | 19,500,000 | 21,550,000 | 21,550,000 | 21,550,000 |
| Securities available for sale | 1,501,474,000 | 1,767,024,000 | 1,735,916,000 | 1,870,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,430,983,000 | 2,912,046,000 | 3,045,898,000 | 3,113,169,000 |
| Interest-bearing deposits | 1,064,960,000 | 1,184,213,000 | 1,219,019,000 | 1,271,323,000 |
| Noninterest-bearing deposits | 1,366,023,000 | 1,727,833,000 | 1,826,879,000 | 1,841,846,000 |
| Equity capital | 575,774,000 | 589,966,000 | 585,429,000 | 586,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 36,839,000 | 75,289,000 | 112,441,000 | 148,677,000 |
| Interest expense | 2,319,000 | 2,859,000 | 3,396,000 | 3,911,000 |
| Net interest income | 34,520,000 | 72,430,000 | 109,045,000 | 144,766,000 |
| Noninterest income | 5,485,000 | 11,751,000 | 18,341,000 | 25,462,000 |
| Noninterest expense | 21,366,000 | 44,324,000 | 66,433,000 | 91,415,000 |
| Provision for loan losses | -36,000 | 1,913,000 | 2,163,000 | 2,195,000 |
| Pretax income | 18,859,000 | 38,328,000 | 59,174,000 | 77,142,000 |
| Income tax | 4,711,000 | 9,610,000 | 14,903,000 | 19,607,000 |
| Net income | 14,148,000 | 28,718,000 | 44,271,000 | 57,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 535,669,000 | 540,105,000 | 535,390,000 | 538,520,000 |
| Total capital | 556,069,000 | 562,555,000 | 558,040,000 | 561,170,000 |
| Risk-weighted assets | 2,560,827,000 | 2,577,043,000 | 2,555,614,000 | 2,579,422,000 |