Call reports 2012
MUTUAL OF OMAHA BANK — 2012
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,867,122,000 | 5,963,861,000 | 5,836,154,000 | 5,923,392,000 |
| Total loans | 4,106,476,000 | 4,448,289,000 | 4,541,483,000 | 4,661,848,000 |
| Allowance for loan losses | 40,418,000 | 52,355,000 | 55,547,000 | 54,578,000 |
| Securities available for sale | 929,785,000 | 833,002,000 | 884,608,000 | 784,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 52,817,000 | 0 | 0 | 0 |
| Total deposits | 4,863,902,000 | 4,967,136,000 | 4,840,550,000 | 4,955,935,000 |
| Interest-bearing deposits | 4,669,239,000 | 4,772,143,000 | 4,552,932,000 | 3,999,235,000 |
| Noninterest-bearing deposits | 194,663,000 | 194,993,000 | 287,618,000 | 956,700,000 |
| Equity capital | 640,039,000 | 661,014,000 | 671,470,000 | 682,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 61,540,000 | 124,298,000 | 190,901,000 | 253,155,000 |
| Interest expense | 7,428,000 | 14,213,000 | 19,956,000 | 24,886,000 |
| Net interest income | 54,112,000 | 110,085,000 | 170,945,000 | 228,269,000 |
| Noninterest income | 9,943,000 | 20,380,000 | 33,459,000 | 47,147,000 |
| Noninterest expense | 44,462,000 | 92,393,000 | 141,021,000 | 188,483,000 |
| Provision for loan losses | 3,186,000 | 27,262,000 | 34,125,000 | 35,349,000 |
| Pretax income | 16,375,000 | 18,719,000 | 37,167,000 | 59,446,000 |
| Income tax | 6,012,000 | 6,470,000 | 13,269,000 | 21,487,000 |
| Net income | 10,363,000 | 12,249,000 | 23,898,000 | 37,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 435,793,000 | 465,850,000 | 477,009,000 | 491,572,000 |
| Total capital | 476,211,000 | 518,205,000 | 532,556,000 | 547,120,000 |
| Risk-weighted assets | 4,329,040,000 | 4,588,944,000 | 4,690,522,000 | 4,743,148,000 |