Board of Governors of the Federal Reserve System
Federal Deposit Insurance Corporation
Office of the Comptroller of the Currency
Federal Financial Institutions Examination Council
Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only - FFIEC 041
Institution Name | FIRST NATIONAL BANK ALASKA |
City | ANCHORAGE |
State | AK |
Zip Code | 99501 |
Call Report Report Date | 9/30/2023 |
Report Type | 041 |
RSSD-ID | 114260 |
FDIC Certificate Number | 16130 |
OCC Charter Number | 12072 |
ABA Routing Number | 125200060 |
Last updated on | 10/30/2023 |
Federal Financial Institutions Examination Council
Signature Page
Consolidated Reports of Condition and Income for A Bank
With Domestic Offices Only - FFIEC 041
Report at the close of business September 30, 2023
This report is required by law: 12 U.S.C. §324 (State member banks); 12 U.S.C. §1817 (State non member banks); 12 U.S.C. §161 (National banks); and 12 U.S.C. §1464 (Savings associations).
(20230930)
(RCON 9999)
Unless the context indicates otherwise, the term "bank" in this report form refers to both banks and savings associations.
NOTE: Each bank's board of directors and senior management are responsible for establishing and maintaining an effective system of internal control, including controls over the Reports of Condition and Income. The Reports of Condition and Income are to be prepared in accordance with federal regulatory authority instructions.The Reports of Condition and Income must be signed by the Chief Financial Officer (CFO) of the reporting bank (or by the individual performing an equivalent function) and attested to by not less than two directors (trustees) for state non member banks and three directors for state member banks, national banks, and savings associations.
I, the undersigned CFO (or equivalent) of the named bank, attest that the Reports of Condition and Income (including the supporting
schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct to the best of my knowledge and belief.
We, the undersigned directors (trustees), attest to the correctness of the Reports of Condition and Income (including the supporting schedules) for this report date and declare that the Reports of Condition and Income have been examined by us and to the best of our knowledge and belief have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct.
Signature of Chief Financial Officer (or Equivalent) | Director (Trustee) |
Date of Signature | Director (Trustee) |
Director (Trustee) |
Submission of Reports
Each bank must file its Reports of Condition and Income (Call Report) data by either:
- Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC's Central Data Repository (CDR), an Internet-based system for datacollection (https://cdr.ffiec.gov/cdr/), or
- Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data in to the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank's data file to the CDR.
For technical assistance with submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at (703) 774-3946, or by e-mail at CDR.Help@cdr.ffiec.gov.
FDIC Certificate Number 16130 (RSSD 9050)
To fulfill the signature and attestation requirement for the Reports of Condition and Income for this report date, attach your bank's completed signature page (or a photocopy or a computer generated version of this page) to the hard-copy record of the data file submitted to the CDR that your bank must place in its files.
The appearance of your bank's hard-copy record of the submitted data file need not match exactly the appearance of the FFIEC's sample report forms, but should show at least the caption of each Call Report item and the reported amount.
FIRST NATIONAL BANK ALASKA
Legal Title of Bank (RSSD 9017)
ANCHORAGE
City (RSSD 9130)
AK | 99501 |
State Abbreviation (RSSD 9200) | Zip Code (RSSD 9220) |
The estimated average burden associated with this information collection is 50.4 hours per respondent and is estimated to vary from 20 to 775 hours per response, depending on individual circumstances. Burden estimates include the time for reviewing instructions, gathering and maintaining data in the required form, and completing the information collection, but exclude the time for compiling and maintaining business records in the normal course of a respondent's activities. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503, and to one of the following: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Legislative and Regulatory Analysis Division, Office of the Comptroller of the Currency, Washington, DC 20219; Assistant Executive Secretary, Federal Deposit Insurance Corporation, Washington, DC 20429.
Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only - FFIEC 041
Table of Contents
Signature Page | 1 |
Table of Contents | 2 |
Contact Information for the Reports of Condition and | |
Income | 4 |
USA PATRIOT Act Section 314(a) Anti-Money | |
Laundering Contact Information | 5 |
Contact Information(Form Type - 041) | 6 |
Schedule RI - Income Statement(Form Type - | |
041) | 8 |
Schedule RI-A - Changes in Bank Equity | |
Capital(Form Type - 041) | 11 |
Schedule RI-B Part I - Charge-offs and Recoveries | |
on Loans and Leases(Form Type - 041) | 12 |
Schedule RI-B Part II - Changes in Allowances for | |
Credit Losses(Form Type - 041) | 13 |
Schedule RI-C Part I - Disaggregated Data on the | |
Allowance for Loan and Lease Losses(Form | |
Type - 041) | 14 |
Schedule RI-C Part II - Disaggregated Data on the | |
Allowances for Credit Losses(Form Type - | |
041) | 15 |
Schedule RI-E - Explanations (Form Type - | |
041) | 15 |
Schedule RC - Balance Sheet(Form Type - | |
041) | 17 |
Schedule RC-A - Cash and Balances Due From | |
Depository Institutions(Form Type - 041) | 18 |
Schedule RC-B - Securities(Form Type - 041) | 19 |
Schedule RC-C Part I - Loans and Leases(Form | |
Type - 041) | 22 |
Schedule RC-C Part II - Loans to Small Businesses | |
and Small Farms(Form Type - 041) | 26 |
Schedule RC-D - Trading Assets and Liabilities(Form | |
Type - 041) | 27 |
Schedule RC-E - Deposit Liabilities(Form Type - | |
041) | 28 |
Schedule RC-F - Other Assets(Form Type - | |
041) | 31 |
Schedule RC-G - Other Liabilities(Form Type - | |
041) | 32 |
Schedule RC-K - Quarterly Averages(Form Type - | |
041) | 33 |
Schedule RC-L - Derivatives and Off-Balance Sheet | |
Items(Form Type - 041) | 34 |
Schedule RC-M - Memoranda(Form Type - | |
041) | 38 |
Schedule RC-N - Past Due and Nonaccrual Loans | |
Leases and Other Assets(Form Type - | |
041) | 40 |
Schedule RC-O - Other Data for Deposit Insurance | |
and FICO Assessments(Form Type - 041) | 42 |
Schedule RC-P - 1-4 Family Residential Mortgage | |
Banking Activities(Form Type - 041) | 46 |
Schedule RC-Q - Assets and Liabilities Measured | |
at Fair Value on a Recurring Basis(Form Type | |
- 041) | 46 |
Schedule RC-R Part I - Regulatory Capital | |
Components and Ratios(Form Type - 041) | 51 |
Schedule RC-R Part II - Risk-Weighted Assets(Form | |
Type - 041) | 55 |
Schedule RC-S - Servicing Securitization and Asset | |
Sale Activities(Form Type - 041) | 64 |
Schedule RC-T - Fiduciary and Related | |
Services(Form Type - 041) | 66 |
Schedule RC-V - Variable Interest Entities(Form | |
Type - 041) | 68 |
For information or assistance, national banks, state nonmember banks, and savings associations should contact the FDIC's Data Collection and Analysis Section, 550 17th Street, NW, Washington, DC 20429, toll free on (800) 688-FDIC(3342), Monday through Friday between 8:00 a.m. and 5:00 p.m., Eastern Time. State member banks should contact their Federal Reserve District Bank.
Board of Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency
Legend: NR - Not Reported, CONF - Confidential
Optional Narrative Statement Concerning the | |
Amounts Reported in the Consolidated Reports | |
of Condition and Income(Form Type - 041) | 68 |
For information or assistance, national banks, state nonmember banks, and savings associations should contact the FDIC's Data Collection and Analysis Section, 550 17th Street, NW, Washington, DC 20429, toll free on (800) 688-FDIC(3342), Monday through Friday between 8:00 a.m. and 5:00 p.m., Eastern Time. State member banks should contact their Federal Reserve District Bank.
Board of Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency
Legend: NR - Not Reported, CONF - Confidential
Contact Information for the Reports of Condition and Income
To facilitate communication between the Agencies and the bank concerning the Reports of Condition and Income, please provide contact information for (1) the Chief Financial Officer (or equivalent) of the bank signing the reports for this quarter, and (2) the person at the bank-other than the Chief Financial Officer (or equivalent)-to whom questions about the reports should be directed. If the Chief Financial Officer (or equivalent) is the primary contact for questions about the reports, please provide contact information for another person at the bank who will serve as a secondary contact for communications between the Agencies and the bank concerning the Reports of Condition and Income. Enter "none" for the contact's e-mail address or fax number if not available. Contact information for the Reports of Condition and Income is for the confidential use of the Agencies and will not be released to the public.
Chief Financial Officer (or Equivalent) Signing | Other Person to Whom Questions about the |
the Reports | Reports Should be Directed |
CONF | CONF |
Name (TEXT C490) | Name (TEXT C495) |
CONF | CONF |
Title (TEXT C491) | Title (TEXT C496) |
CONF | CONF |
E-mail Address (TEXT C492) | E-mail Address (TEXT 4086) |
CONF | CONF |
Area Code / Phone Number / Extension (TEXT C493) | Area Code / Phone Number / Extension (TEXT 8902) |
CONF | CONF |
Area Code / FAX Number (TEXT C494) | Area Code / FAX Number (TEXT 9116) |
Primary Contact | Secondary Contact |
CONF | CONF |
Name (TEXT C366) | Name (TEXT C371) |
CONF | CONF |
Title (TEXT C367) | Title (TEXT C372) |
CONF | CONF |
E-mail Address (TEXT C368) | E-mail Address (TEXT C373) |
CONF | CONF |
Area Code / Phone Number / Extension (TEXT C369) | Area Code / Phone Number / Extension (TEXT C374) |
CONF | CONF |
Area Code / FAX Number (TEXT C370) | Area Code / FAX Number (TEXT C375) |
USA PATRIOT Act Section 314(a) Anti-Money Laundering
Contact Information
This information is being requested to identify points-of-contact who are in charge of your bank's USA PATRIOT Act Section 314(a) information requests. Bank personnel listed could be contacted by law enforcement officers or the Financial Crimes Enforcement Network (FinCEN) for additional information related to specific Section 314(a) search requests or other anti-terrorist financing and anti- money laundering matters. Communications sent by FinCEN to the bank for purposes other than Section 314(a) notifications will state the intended purpose and should be directed to the appropriate bank personnel for review. Any disclosure of customer records to law enforcement officers or FinCEN must be done in compliance with applicable law, including the Right to Financial Privacy Act (12 U.S.C. 3401 et seq.).
Please provide information for a primary and secondary contact. Information for a third and fourth contact may be provided at the bank's option. Enter "none" for the contact's e-mail address if not available. This contact information is for the confidential use of the Agencies, FinCEN, and law enforcement officers and will not be released to the public.
Primary Contact | Third Contact |
CONF | CONF |
Name (TEXT C437) | Name (TEXT C870) |
CONF | CONF |
Title (TEXT C438) | Title (TEXT C871) |
CONF | CONF |
E-mail Address (TEXT C439) | E-mail Address (TEXT C368) |
CONF | CONF |
Area Code / Phone Number / Extension (TEXT C440) | Area Code / Phone Number / Extension (TEXT C873) |
Secondary Contact | Fourth Contact |
CONF | CONF |
Name (TEXT C442) | Name (TEXT C875) |
CONF | CONF |
Title (TEXT C443) | Title (TEXT C876) |
CONF | CONF |
E-mail Address (TEXT C444) | E-mail Address (TEXT C877) |
CONF | CONF |
Area Code / Phone Number / Extension (TEXT 8902) | Area Code / Phone Number / Extension (TEXT C878) |
FIRST NATIONAL BANK ALASKA | FFIEC 041 |
RSSD-ID 114260 | Report Date 9/30/2023 |
Last Updated on 10/30/2023 | 6 |
Contact Information(Form Type - 041)
Dollar amounts in thousands 1. Contact Information for the Reports of Condition and Income a. Chief Financial Officer (or Equivalent) Signing the Reports 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
5. FAX...............................................................................................................................................................
b. Other Person to Whom Questions about the Reports Should be Directed 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
5. FAX...............................................................................................................................................................
2. Person to whom questions about Schedule RC-T - Fiduciary and Related Services should be directed a. Name and Title.....................................................................................................................................................
b. E-mail Address.....................................................................................................................................................
c. Telephone.............................................................................................................................................................
d. FAX.......................................................................................................................................................................
3. Emergency Contact Information a. Primary Contact 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
5. FAX...............................................................................................................................................................
b. Secondary Contact 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
5. FAX...............................................................................................................................................................
4. USA PATRIOT Act Section 314(a) Anti-Money Laundering Contact Information a. Primary Contact 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
b. Secondary Contact 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
c. Third Contact 1. Name............................................................................................................................................................
2. Title...............................................................................................................................................................
3. E-mail Address..............................................................................................................................................
4. Telephone......................................................................................................................................................
d. Fourth Contact
1. Name............................................................................................................................................................
1. | |
1.a. | |
TEXTC490 | CONF 1.a.1. |
TEXTC491 | CONF 1.a.2. |
TEXTC492 | CONF 1.a.3. |
TEXTC493 | CONF 1.a.4. |
TEXTC494 | CONF 1.a.5. |
1.b. | |
TEXTC495 | CONF 1.b.1. |
TEXTC496 | CONF 1.b.2. |
TEXT4086 | CONF 1.b.3. |
TEXT8902 | CONF 1.b.4. |
TEXT9116 | CONF 1.b.5. |
2. | |
TEXTB962 | CONF 2.a. |
TEXTB926 | CONF 2.b. |
TEXTB963 | CONF 2.c. |
TEXTB964 | CONF 2.d. |
3. | |
3.a. | |
TEXTC366 | CONF 3.a.1. |
TEXTC367 | CONF 3.a.2. |
TEXTC368 | CONF 3.a.3. |
TEXTC369 | CONF 3.a.4. |
TEXTC370 | CONF 3.a.5. |
3.b. | |
TEXTC371 | CONF 3.b.1. |
TEXTC372 | CONF 3.b.2. |
TEXTC373 | CONF 3.b.3. |
TEXTC374 | CONF 3.b.4. |
TEXTC375 | CONF 3.b.5. |
4. | |
4.a. | |
TEXTC437 | CONF 4.a.1. |
TEXTC438 | CONF 4.a.2. |
TEXTC439 | CONF 4.a.3. |
TEXTC440 | CONF 4.a.4. |
4.b. | |
TEXTC442 | CONF 4.b.1. |
TEXTC443 | CONF 4.b.2. |
TEXTC444 | CONF 4.b.3. |
TEXTC445 | CONF 4.b.4. |
4.c. | |
TEXTC870 | CONF 4.c.1. |
TEXTC871 | CONF 4.c.2. |
TEXTC872 | CONF 4.c.3. |
TEXTC873 | CONF 4.c.4. |
4.d. | |
TEXTC875 | CONF 4.d.1. |
FIRST NATIONAL BANK ALASKA | FFIEC 041 |
RSSD-ID 114260 | Report Date 9/30/2023 |
Last Updated on 10/30/2023 | 7 |
Dollar amounts in thousands
- Title...............................................................................................................................................................
- E-mailAddress..............................................................................................................................................
- Telephone......................................................................................................................................................
5. Chief Executive Officer Contact Information a. Chief Executive Officer
- Name............................................................................................................................................................
- E-mailAddress..............................................................................................................................................
- Telephone......................................................................................................................................................
- FAX...............................................................................................................................................................
TEXTC876 | CONF 4.d.2. |
TEXTC877 | CONF 4.d.3. |
TEXTC878 | CONF 4.d.4. |
5. | |
5.a. | |
TEXTFT42 | CONF 5.a.1. |
TEXTFT44 | CONF 5.a.2. |
TEXTFT43 | CONF 5.a.3. |
TEXTFT45 | CONF 5.a.4. |
FIRST NATIONAL BANK ALASKA | FFIEC 041 |
RSSD-ID 114260 | Report Date 9/30/2023 |
Last Updated on 10/30/2023 | 8 |
Schedule RI - Income Statement(Form Type - 041)
Dollar amounts in thousands
1. Interest income: | 1. | ||
a. Interest and fee income on loans: | 1.a. | ||
1. Loans secured by real estate: | 1.a.1. | ||
a. Loans secured by 1-4 family residential properties | RIAD4435 | 7,008 | 1.a.1.a. |
b. All other loans secured by real estate | RIAD4436 | 74,979 | 1.a.1.b. |
2. Commercial and industrial loans | RIAD4012 | 17,253 | 1.a.2. |
3. Loans to individuals for household, family, and other personal expenditures: | 1.a.3. | ||
a. Credit cards | RIADB485 | 130 | 1.a.3.a. |
b. Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer | RIADB486 | 850 | 1.a.3.b. |
loans) | |||
4. Not applicable | 1.a.4. | ||
5. All other loans1 | RIAD4058 | 3,926 | 1.a.5. |
6. Total interest and fee income on loans (sum of items 1.a.(1)(a) through 1.a.(5)) | RIAD4010 | 104,146 | 1.a.6. |
b. Income from lease financing receivables | RIAD4065 | 0 | 1.b. |
c. Interest income on balances due from depository institutions2 | RIAD4115 | 16,643 | 1.c. |
d. Interest and dividend income on securities: | 1.d. | ||
1. U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities). | RIADB488 | 21,206 | 1.d.1. |
2. Mortgage-backed securities | RIADB489 | 6,078 | 1.d.2. |
3. All other securities (includes securities issued by states and political subdivisions in the U.S.) | RIAD4060 | 6,208 | 1.d.3. |
e. Not applicable | 1.e. | ||
f. Interest income on federal funds sold and securities purchased under agreements to resell | RIAD4020 | 0 | 1.f. |
g. Other interest income | RIAD4518 | 476 | 1.g. |
h. Total interest income (sum of items 1.a.(6) through 1.g) | RIAD4107 | 154,757 | 1.h. |
2. Interest expense: | 2. | ||
a. Interest on deposits: | 2.a. | ||
1. Transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone | RIAD4508 | 7,764 | 2.a.1. |
and preauthorized transfer accounts) | |||
2. Nontransaction accounts: | 2.a.2. | ||
a. Savings deposits (includes MMDAs) | RIAD0093 | 1,136 | 2.a.2.a. |
b. Time deposits of $250,000 or less | RIADHK03 | 1,960 | 2.a.2.b. |
c. Time deposits of more than $250,000 | RIADHK04 | 1,533 | 2.a.2.c. |
b. Expense of federal funds purchased and securities sold under agreements to repurchase | RIAD4180 | 16,492 | 2.b. |
c. Interest on trading liabilities and other borrowed money | RIAD4185 | 12,351 | 2.c. |
d. Interest on subordinated notes and debentures | RIAD4200 | 0 | 2.d. |
e. Total interest expense (sum of items 2.a through 2.d) | RIAD4073 | 41,236 | 2.e. |
3. Net interest income (item 1.h minus 2.e) | RIAD4074 | 113,521 | 3. |
4. Provision for loan and lease losses3 | RIADJJ33 | -586 | 4. |
5. Noninterest income: | 5. | ||
a. Income from fiduciary activities 2 | RIAD4070 | 1,570 | 5.a. |
b. Service charges on deposit accounts | RIAD4080 | 4,118 | 5.b. |
c. Trading revenue | RIADA220 | 0 | 5.c. |
d. Income from securities-related and insurance activities | 5.d. | ||
1. Fees and commissions from securities brokerage | RIADC886 | 0 | 5.d.1. |
2. Investment banking, advisory, and underwriting fees and commissions | RIADC888 | 0 | 5.d.2. |
- Includes interest and fee income on "Loans to depository institutions and acceptances of other banks," "Loans to fi nance agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Other loans."
- Includes interest income on time certificates of deposit not held for trading.
- Institutions that have adopted ASU 2016-13 should report in item 4 the provisions for credit losses for all financial assets and off-balance-sheet credit exposures that fall within the scope of the standard.
2. For banks required to complete Schedule RC-T, items 14 through 22, income from fiduciary activities reported in Schedule RI, item 5.a, must equal the amount reported in Schedule RC-T, item 22.
FIRST NATIONAL BANK ALASKA | FFIEC 041 |
RSSD-ID 114260 | Report Date 9/30/2023 |
Last Updated on 10/30/2023 | 9 |
Dollar amounts in thousands
3. Fees and commissions from annuity sales | RIADC887 | 0 | 5.d.3. |
4. Underwriting income from insurance and reinsurance activities | RIADC386 | 0 | 5.d.4. |
5. Income from other insurance activities | RIADC387 | 0 | 5.d.5. |
e. Venture capital revenue | RIADB491 | 0 | 5.e. |
f. Net servicing fees | RIADB492 | 1,554 | 5.f. |
g. Net securitization income | RIADB493 | 0 | 5.g. |
h. Not applicable | 5.h. | ||
i. Net gains (losses) on sales of loans and leases | RIAD5416 | 517 | 5.i. |
j. Net gains (losses) on sales of other real estate owned | RIAD5415 | 0 | 5.j. |
k. Net gains (losses) on sales of other assets3 | RIADB496 | -2 | 5.k. |
l. Other noninterest income* | RIADB497 | 11,445 | 5.l. |
m. Total noninterest income (sum of items 5.a through 5.l) | RIAD4079 | 19,202 | 5.m. |
6. Not available | 6. | ||
a. Realized gains (losses) on held-to-maturity securities | RIAD3521 | 0 | 6.a. |
b. Realized gains (losses) on available-for-sale debt securities | RIAD3196 | -300 | 6.b. |
7. Noninterest expense: | 7. | ||
a. Salaries and employee benefits | RIAD4135 | 48,150 | 7.a. |
b. Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and | RIAD4217 | 7,521 | 7.b. |
mortgage interest) | |||
c. Not available | 7.c. | ||
1. Goodwill impairment losses | RIADC216 | 0 | 7.c.1. |
2. Amortization expense and impairment losses for other intangible assets | RIADC232 | 0 | 7.c.2. |
d. Other noninterest expense* | RIAD4092 | 17,844 | 7.d. |
e. Total noninterest expense (sum of items 7.a through 7.d) | RIAD4093 | 73,515 | 7.e. |
8. Not available | 8. | ||
a. Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, | RIADHT69 | 59,494 | 8.a. |
applicable income taxes, and discontinued operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | |||
b. Change in net unrealized holding gains (losses) on equity securities not held for trading4 | RIADHT70 | 0 | 8.b. |
c. Income (loss) before applicable income taxes and discontinued operations (sum of items 8.a and 8.b) | RIAD4301 | 59,494 | 8.c. |
9. Applicable income taxes (on item 8.c) | RIAD4302 | 16,064 | 9. |
10. Income (loss) before discontinued operations (item 8.c minus item 9) | RIAD4300 | 43,430 | 10. |
11. Discontinued operations, net of applicable income taxes (Describe on Schedule RI-E - Explanations)* | RIADFT28 | 0 | 11. |
12. Net income (loss) attributable to bank and noncontrolling (minority) interests (sum of items 10 and 11) | RIADG104 | 43,430 | 12. |
13. LESS: Net income (loss) attributable to noncontrolling (minority) interests (if net income, report as a positive value; | RIADG103 | 0 | 13. |
if net loss, report as a negative value) | |||
14. Net income (loss) attributable to bank (item 12 minus item 13) | RIAD4340 |
1. Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after August 7, 1986, that is | RIAD4513 |
not deductible for federal income tax purposes | |
43,430 14.
1,206 M.1.
Memorandum item 2 is to be completed by banks with $1 billion or more in total assets
2. Income from the sale and servicing of mutual funds and annuities (included in Schedule RI, item 8)1 | RIAD8431 |
3. Income on tax-exempt loans and leases to states and political subdivisions in the U.S. (included in Schedule RI, | RIAD4313 |
items 1.a and 1.b) | |
4. Income on tax-exempt securities issued by states and political subdivisions in the U.S. (included in Schedule RI, | RIAD4507 |
item 1.d.(3)) | |
5. Number of full-time equivalent employees at end of current period (round to nearest whole number) | RIAD4150 |
Memorandum item 6 is to be completed by:
- banks with $300 million or more in total assets, and
- banks with less than $300 million in total assets that have loans to finance agricultural product and other loans to farmers (Schedule
RC-C, Part I, item 3) exceeding 5 percent of total loans | RIAD4024 |
6. Interest and fee income on loans to finance agricultural production and other loans to farmers (included in Schedule RI, item 1.a.(5))1..............................................................................................................................................................
0 M.2.
479 M.3.
2,775 M.4.
605 M.5.
3,326 M.6.
3. Exclude net gains (losses) on sales of trading assets and held-to-maturity and available-for-sale debt securities.
*. | Describe on Schedule RI-E-Explanations |
*. | Describe on Schedule RI-E - Explanations. |
4. Item 8.b is to be completed by all institutions. See the instructions for this item and the Glossary entry for "Securities Activities" for further detail on accounting for investments in equity securities.
1. The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2022, Report of Condition.
1. The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2022, Report of Condition.
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First National Bank Alaska published this content on 31 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2023 19:26:46 UTC.