Call reports 2016
MUTUAL OF OMAHA BANK — 2016
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,376,352,000 | 7,475,800,000 | 7,623,349,000 | 7,602,676,000 |
| Total loans | 5,447,221,000 | 5,689,849,000 | 5,888,974,000 | 6,043,955,000 |
| Allowance for loan losses | 62,046,000 | 62,849,000 | 67,729,000 | 58,278,000 |
| Securities available for sale | 1,292,507,000 | 1,376,208,000 | 1,334,837,000 | 1,185,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,977,134,000 | 6,060,356,000 | 6,020,938,000 | 6,079,349,000 |
| Interest-bearing deposits | 5,144,707,000 | 5,090,869,000 | 5,027,860,000 | 5,125,272,000 |
| Noninterest-bearing deposits | 832,427,000 | 969,487,000 | 993,078,000 | 954,077,000 |
| Equity capital | 777,338,000 | 790,140,000 | 798,537,000 | 797,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 61,443,000 | 125,200,000 | 191,394,000 | 258,329,000 |
| Interest expense | 5,799,000 | 11,488,000 | 17,051,000 | 22,856,000 |
| Net interest income | 55,644,000 | 113,712,000 | 174,343,000 | 235,473,000 |
| Noninterest income | 4,875,000 | 10,622,000 | 17,510,000 | 26,972,000 |
| Noninterest expense | 48,770,000 | 96,298,000 | 142,087,000 | 194,590,000 |
| Provision for loan losses | 919,000 | 2,196,000 | 7,010,000 | 4,429,000 |
| Pretax income | 10,830,000 | 25,882,000 | 43,098,000 | 63,856,000 |
| Income tax | 3,757,000 | 9,122,000 | 16,007,000 | 21,672,000 |
| Net income | 7,073,000 | 16,760,000 | 27,091,000 | 42,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 623,505,000 | 634,815,000 | 646,769,000 | 663,485,000 |
| Total capital | 686,334,000 | 698,544,000 | 715,541,000 | 722,606,000 |
| Risk-weighted assets | 5,979,907,000 | 6,347,420,000 | 6,555,616,000 | 6,456,527,000 |