Call reports 2017
MUTUAL OF OMAHA BANK — 2017
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,799,131,000 | 7,994,576,000 | 7,960,325,000 | 8,144,695,000 |
| Total loans | 6,140,394,000 | 6,260,082,000 | 6,208,927,000 | 6,348,294,000 |
| Allowance for loan losses | 59,437,000 | 63,199,000 | 66,838,000 | 60,147,000 |
| Securities available for sale | 1,242,667,000 | 1,315,712,000 | 1,319,799,000 | 1,370,677,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,326,729,000 | 6,350,588,000 | 6,272,193,000 | 6,443,789,000 |
| Interest-bearing deposits | 5,460,481,000 | 5,476,966,000 | 5,407,420,000 | 5,483,989,000 |
| Noninterest-bearing deposits | 866,248,000 | 873,622,000 | 864,773,000 | 959,800,000 |
| Equity capital | 811,466,000 | 827,439,000 | 845,008,000 | 862,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 68,436,000 | 142,230,000 | 218,336,000 | 293,792,000 |
| Interest expense | 5,974,000 | 12,795,000 | 20,360,000 | 28,678,000 |
| Net interest income | 62,462,000 | 129,435,000 | 197,976,000 | 265,114,000 |
| Noninterest income | 7,495,000 | 14,386,000 | 20,777,000 | 27,647,000 |
| Noninterest expense | 48,986,000 | 96,296,000 | 140,314,000 | 186,797,000 |
| Provision for loan losses | 1,598,000 | 4,265,000 | 7,848,000 | 11,514,000 |
| Pretax income | 19,498,000 | 43,410,000 | 70,741,000 | 92,667,000 |
| Income tax | 6,726,000 | 15,678,000 | 24,673,000 | 23,991,000 |
| Net income | 12,772,000 | 27,732,000 | 46,068,000 | 68,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 677,403,000 | 694,146,000 | 714,264,000 | 724,655,000 |
| Total capital | 737,869,000 | 758,263,000 | 781,596,000 | 785,393,000 |
| Risk-weighted assets | 6,602,370,000 | 6,736,661,000 | 6,590,026,000 | 6,621,006,000 |