Call reports 2015
MUTUAL OF OMAHA BANK — 2015
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,742,604,000 | 6,822,446,000 | 6,895,012,000 | 7,025,122,000 |
| Total loans | 5,000,117,000 | 5,063,399,000 | 5,210,314,000 | 5,400,213,000 |
| Allowance for loan losses | 59,972,000 | 60,106,000 | 57,483,000 | 61,279,000 |
| Securities available for sale | 1,127,259,000 | 1,325,340,000 | 1,308,251,000 | 1,256,825,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,463,034,000 | 5,496,908,000 | 5,421,319,000 | 6,022,645,000 |
| Interest-bearing deposits | 4,666,516,000 | 4,684,205,000 | 4,668,630,000 | 4,790,410,000 |
| Noninterest-bearing deposits | 796,518,000 | 812,703,000 | 752,689,000 | 1,232,235,000 |
| Equity capital | 762,653,000 | 766,408,000 | 757,806,000 | 759,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 59,079,000 | 117,780,000 | 177,706,000 | 239,914,000 |
| Interest expense | 4,924,000 | 10,088,000 | 15,368,000 | 20,652,000 |
| Net interest income | 54,155,000 | 107,692,000 | 162,338,000 | 219,262,000 |
| Noninterest income | 4,650,000 | 12,322,000 | 17,612,000 | 24,271,000 |
| Noninterest expense | 43,447,000 | 86,537,000 | 129,313,000 | 172,855,000 |
| Provision for loan losses | -862,000 | 210,000 | 1,358,000 | 4,276,000 |
| Pretax income | 16,320,000 | 33,367,000 | 49,379,000 | 66,502,000 |
| Income tax | 6,159,000 | 12,139,000 | 18,356,000 | 23,870,000 |
| Net income | 10,161,000 | 21,228,000 | 31,023,000 | 42,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 603,117,000 | 616,749,000 | 603,008,000 | 616,082,000 |
| Total capital | 664,340,000 | 678,046,000 | 661,531,000 | 678,216,000 |
| Risk-weighted assets | 5,274,249,000 | 5,365,499,000 | 5,544,701,000 | 5,889,979,000 |