Call reports 2014
MUTUAL OF OMAHA BANK — 2014
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,546,603,000 | 6,745,157,000 | 6,894,743,000 | 6,625,772,000 |
| Total loans | 5,058,777,000 | 5,070,958,000 | 5,215,984,000 | 5,050,654,000 |
| Allowance for loan losses | 60,381,000 | 60,494,000 | 61,849,000 | 60,604,000 |
| Securities available for sale | 1,049,030,000 | 1,030,389,000 | 1,134,523,000 | 1,097,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,538,431,000 | 5,495,621,000 | 5,627,461,000 | 5,360,332,000 |
| Interest-bearing deposits | 4,545,349,000 | 4,629,680,000 | 4,543,545,000 | 4,409,924,000 |
| Noninterest-bearing deposits | 993,082,000 | 865,941,000 | 1,083,916,000 | 950,408,000 |
| Equity capital | 713,736,000 | 727,215,000 | 733,808,000 | 747,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 59,477,000 | 119,971,000 | 181,478,000 | 243,979,000 |
| Interest expense | 4,450,000 | 9,172,000 | 13,960,000 | 18,823,000 |
| Net interest income | 55,027,000 | 110,799,000 | 167,518,000 | 225,156,000 |
| Noninterest income | 8,190,000 | 16,446,000 | 25,891,000 | 34,912,000 |
| Noninterest expense | 49,004,000 | 101,353,000 | 150,861,000 | 203,487,000 |
| Provision for loan losses | 2,095,000 | 2,540,000 | 4,470,000 | 2,972,000 |
| Pretax income | 12,118,000 | 23,352,000 | 38,078,000 | 53,996,000 |
| Income tax | 4,577,000 | 8,984,000 | 13,299,000 | 18,846,000 |
| Net income | 7,541,000 | 14,368,000 | 24,779,000 | 35,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 548,464,000 | 557,432,000 | 569,844,000 | 583,935,000 |
| Total capital | 609,757,000 | 618,838,000 | 633,205,000 | 646,051,000 |
| Risk-weighted assets | 5,230,823,000 | 5,216,737,000 | 5,411,869,000 | 5,253,959,000 |