Call reports 2018
MUTUAL OF OMAHA BANK — 2018
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,204,406,000 | 8,267,878,000 | 8,353,547,000 | 8,516,051,000 |
| Total loans | 6,303,400,000 | 6,209,483,000 | 6,147,208,000 | 6,289,172,000 |
| Allowance for loan losses | 61,236,000 | 66,375,000 | 57,618,000 | 59,946,000 |
| Securities available for sale | 1,511,126,000 | 1,652,027,000 | 1,704,154,000 | 1,728,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,841,666,000 | 6,855,064,000 | 6,724,281,000 | 6,804,037,000 |
| Interest-bearing deposits | 5,907,988,000 | 5,898,484,000 | 5,788,581,000 | 5,862,378,000 |
| Noninterest-bearing deposits | 933,678,000 | 956,580,000 | 935,700,000 | 941,659,000 |
| Equity capital | 866,870,000 | 882,400,000 | 900,605,000 | 939,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 78,414,000 | 160,870,000 | 247,126,000 | 336,514,000 |
| Interest expense | 8,334,000 | 17,535,000 | 30,087,000 | 45,175,000 |
| Net interest income | 70,080,000 | 143,335,000 | 217,039,000 | 291,339,000 |
| Noninterest income | 8,873,000 | 17,755,000 | 40,075,000 | 70,247,000 |
| Noninterest expense | 50,720,000 | 101,142,000 | 163,457,000 | 242,042,000 |
| Provision for loan losses | 4,962,000 | 9,592,000 | 9,469,000 | 10,951,000 |
| Pretax income | 23,126,000 | 50,453,000 | 84,020,000 | 108,396,000 |
| Income tax | 5,487,000 | 11,753,000 | 18,818,000 | 24,829,000 |
| Net income | 17,639,000 | 38,700,000 | 65,202,000 | 83,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 743,392,000 | 765,187,000 | 752,074,000 | 770,917,000 |
| Total capital | 805,051,000 | 832,195,000 | 810,242,000 | 831,500,000 |
| Risk-weighted assets | 6,513,236,000 | 6,476,612,000 | 6,307,723,000 | 6,501,932,000 |