Call reports 2024
FIRST NATIONAL BANK ALASKA — 2024
What FIRST NATIONAL BANK ALASKA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,212,976,000 | 5,116,066,000 | 5,557,306,000 | 4,997,767,000 |
| Total loans | 2,377,970,000 | 2,400,544,000 | 2,452,511,000 | 2,473,861,000 |
| Allowance for loan losses | 18,800,000 | 19,000,000 | 18,550,000 | 18,025,000 |
| Securities available for sale | 2,504,035,000 | 2,247,759,000 | 2,602,519,000 | 1,953,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,665,066,000 | 3,698,631,000 | 3,728,181,000 | 3,679,155,000 |
| Interest-bearing deposits | 1,868,110,000 | 1,883,730,000 | 1,869,038,000 | 1,885,768,000 |
| Noninterest-bearing deposits | 1,796,956,000 | 1,814,901,000 | 1,859,143,000 | 1,793,387,000 |
| Equity capital | 470,702,000 | 485,167,000 | 527,864,000 | 516,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 59,493,000 | 116,266,000 | 180,881,000 | 244,320,000 |
| Interest expense | 21,168,000 | 37,689,000 | 59,008,000 | 77,599,000 |
| Net interest income | 38,325,000 | 78,577,000 | 121,873,000 | 166,721,000 |
| Noninterest income | 6,352,000 | 13,548,000 | 20,842,000 | 27,799,000 |
| Noninterest expense | 25,096,000 | 50,748,000 | 76,677,000 | 104,329,000 |
| Provision for loan losses | 1,028,000 | 1,346,000 | 1,214,000 | 1,096,000 |
| Pretax income | 18,827,000 | 40,513,000 | 65,606,000 | 89,887,000 |
| Income tax | 5,351,000 | 11,390,000 | 18,489,000 | 22,839,000 |
| Net income | 13,476,000 | 29,123,000 | 47,117,000 | 67,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 566,511,000 | 572,024,000 | 579,884,000 | 579,547,000 |
| Total capital | 586,811,000 | 592,524,000 | 599,634,000 | 598,772,000 |
| Risk-weighted assets | 2,896,850,000 | 2,909,983,000 | 2,909,002,000 | 2,976,345,000 |