Call reports 2001
FIRST NATIONAL BANK OF OMAHA — 2001
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,866,337,000 | 4,828,496,000 | 5,009,628,000 | 5,134,256,000 |
| Total loans | 3,423,644,000 | 3,019,293,000 | 3,223,651,000 | 3,193,921,000 |
| Allowance for loan losses | 40,579,000 | 37,257,000 | 37,375,000 | 54,555,000 |
| Securities available for sale | 402,015,000 | 90,190,000 | 243,246,000 | 251,909,000 |
| Securities held to maturity | 141,343,000 | 722,492,000 | 532,405,000 | 702,967,000 |
| Trading assets | 18,764,000 | 18,976,000 | 19,738,000 | 23,187,000 |
| Total deposits | 3,601,931,000 | 3,591,055,000 | 3,568,502,000 | 3,774,028,000 |
| Interest-bearing deposits | 3,074,893,000 | 3,048,357,000 | 2,970,479,000 | 2,951,188,000 |
| Noninterest-bearing deposits | 527,038,000 | 542,698,000 | 598,023,000 | 822,840,000 |
| Equity capital | 340,483,000 | 359,028,000 | 356,672,000 | 341,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 100,762,000 | 193,398,000 | 287,622,000 | 390,299,000 |
| Interest expense | 50,544,000 | 100,035,000 | 146,770,000 | 186,808,000 |
| Net interest income | 50,218,000 | 93,363,000 | 140,852,000 | 203,491,000 |
| Noninterest income | 78,385,000 | 183,036,000 | 273,311,000 | 374,309,000 |
| Noninterest expense | 100,192,000 | 209,345,000 | 317,380,000 | 424,743,000 |
| Provision for loan losses | 5,019,000 | 13,907,000 | 32,942,000 | 64,970,000 |
| Pretax income | 23,392,000 | 55,171,000 | 65,934,000 | 91,814,000 |
| Income tax | 8,333,000 | 20,123,000 | 24,534,000 | 34,044,000 |
| Net income | 15,059,000 | 35,048,000 | 41,400,000 | 57,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 338,526,000 | 358,328,000 | 354,446,000 | 339,579,000 |
| Total capital | 454,105,000 | 470,585,000 | 466,821,000 | 468,483,000 |
| Risk-weighted assets | 4,337,754,000 | 4,023,075,000 | 4,244,991,000 | 4,200,310,000 |