Call reports 2021
FIRST NATIONAL BANK ALASKA — 2021
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,927,784,000 | 5,338,052,000 | 5,521,126,000 | 5,581,340,000 |
| Total loans | 2,289,481,000 | 2,279,295,000 | 2,256,378,000 | 2,135,607,000 |
| Allowance for loan losses | 23,550,000 | 23,500,000 | 23,500,000 | 22,900,000 |
| Securities available for sale | 2,089,373,000 | 2,229,470,000 | 2,670,064,000 | 2,842,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,486,685,000 | 3,910,717,000 | 4,102,624,000 | 4,216,924,000 |
| Interest-bearing deposits | 1,428,573,000 | 1,555,855,000 | 1,659,840,000 | 1,714,550,000 |
| Noninterest-bearing deposits | 2,058,112,000 | 2,354,862,000 | 2,442,784,000 | 2,502,374,000 |
| Equity capital | 571,083,000 | 577,266,000 | 565,069,000 | 554,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 37,132,000 | 72,974,000 | 108,023,000 | 147,182,000 |
| Interest expense | 424,000 | 800,000 | 1,180,000 | 1,581,000 |
| Net interest income | 36,708,000 | 72,174,000 | 106,843,000 | 145,601,000 |
| Noninterest income | 6,168,000 | 13,304,000 | 20,823,000 | 26,987,000 |
| Noninterest expense | 22,549,000 | 45,872,000 | 68,501,000 | 92,293,000 |
| Provision for loan losses | 1,697,000 | 2,730,000 | 3,087,000 | 2,427,000 |
| Pretax income | 18,640,000 | 36,886,000 | 56,088,000 | 77,878,000 |
| Income tax | 4,663,000 | 9,210,000 | 14,017,000 | 19,464,000 |
| Net income | 13,977,000 | 27,676,000 | 42,071,000 | 58,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 542,363,000 | 545,928,000 | 540,055,000 | 546,264,000 |
| Total capital | 567,013,000 | 570,678,000 | 564,955,000 | 570,764,000 |
| Risk-weighted assets | 2,610,727,000 | 2,653,777,000 | 2,709,533,000 | 2,725,901,000 |