Call reports 2011
MUTUAL OF OMAHA BANK — 2011
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 5,553,220,000 |
| Total loans | 4,060,541,000 |
| Allowance for loan losses | 42,167,000 |
| Securities available for sale | 1,029,544,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 4,599,749,000 |
| Interest-bearing deposits | 4,414,464,000 |
| Noninterest-bearing deposits | 185,285,000 |
| Equity capital | 628,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 238,459,000 |
| Interest expense | 31,459,000 |
| Net interest income | 207,000,000 |
| Noninterest income | 27,051,000 |
| Noninterest expense | 168,536,000 |
| Provision for loan losses | 13,912,000 |
| Pretax income | 51,236,000 |
| Income tax | 18,911,000 |
| Net income | 32,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 407,083,000 |
| Total capital | 449,250,000 |
| Risk-weighted assets | 4,264,388,000 |