Call reports 2019
MUTUAL OF OMAHA BANK — 2019
What MUTUAL OF OMAHA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,534,892,000 | 8,517,622,000 | 8,827,845,000 | 8,443,364,000 |
| Total loans | 6,357,621,000 | 6,225,385,000 | 6,556,879,000 | 6,336,622,000 |
| Allowance for loan losses | 60,097,000 | 58,157,000 | 61,701,000 | 76,397,000 |
| Securities available for sale | 1,688,913,000 | 1,751,569,000 | 1,734,451,000 | 1,693,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,949,012,000 | 6,794,910,000 | 6,792,882,000 | 6,979,501,000 |
| Interest-bearing deposits | 5,976,417,000 | 5,801,039,000 | 5,870,862,000 | 5,999,154,000 |
| Noninterest-bearing deposits | 972,595,000 | 993,871,000 | 922,020,000 | 980,347,000 |
| Equity capital | 975,205,000 | 1,019,908,000 | 1,049,173,000 | 878,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 92,794,000 | 186,472,000 | 282,736,000 | 376,869,000 |
| Interest expense | 14,339,000 | 29,330,000 | 46,873,000 | 65,959,000 |
| Net interest income | 78,455,000 | 157,142,000 | 235,863,000 | 310,910,000 |
| Noninterest income | 39,220,000 | 93,793,000 | 165,240,000 | 235,345,000 |
| Noninterest expense | 89,727,000 | 190,786,000 | 305,099,000 | 441,464,000 |
| Provision for loan losses | 742,000 | 19,000 | 3,450,000 | 31,379,000 |
| Pretax income | 27,156,000 | 60,052,000 | 92,476,000 | 73,334,000 |
| Income tax | 4,834,000 | 13,046,000 | 22,144,000 | 18,065,000 |
| Net income | 22,322,000 | 47,006,000 | 70,332,000 | 55,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 794,646,000 | 817,244,000 | 841,976,000 | 721,356,000 |
| Total capital | 855,392,000 | 876,180,000 | 904,813,000 | 798,501,000 |
| Risk-weighted assets | 6,572,327,000 | 6,612,371,000 | 6,995,108,000 | 6,854,501,000 |