Call reports 2002
FIRST NATIONAL BANK OF OMAHA — 2002
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 4,892,748,000 | 4,986,649,000 | 5,219,206,000 | 5,350,451,000 |
| Total loans | 3,089,835,000 | 3,228,478,000 | 3,350,194,000 | 3,666,859,000 |
| Allowance for loan losses | 52,525,000 | 53,435,000 | 60,566,000 | 67,640,000 |
| Securities available for sale | 233,388,000 | 309,486,000 | 215,424,000 | 55,972,000 |
| Securities held to maturity | 767,355,000 | 632,142,000 | 629,302,000 | 518,643,000 |
| Trading assets | 21,539,000 | 22,643,000 | 21,243,000 | 35,058,000 |
| Total deposits | 3,485,784,000 | 3,489,797,000 | 3,704,257,000 | 3,671,539,000 |
| Interest-bearing deposits | 2,827,611,000 | 2,769,979,000 | 2,830,735,000 | 2,874,567,000 |
| Noninterest-bearing deposits | 658,173,000 | 719,818,000 | 873,522,000 | 796,972,000 |
| Equity capital | 346,936,000 | 363,423,000 | 372,960,000 | 427,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 84,163,000 | 166,604,000 | 246,310,000 | 333,541,000 |
| Interest expense | 31,550,000 | 61,894,000 | 91,354,000 | 123,943,000 |
| Net interest income | 52,613,000 | 104,710,000 | 154,956,000 | 209,598,000 |
| Noninterest income | 94,151,000 | 197,440,000 | 298,799,000 | 466,972,000 |
| Noninterest expense | 110,634,000 | 225,002,000 | 342,740,000 | 502,949,000 |
| Provision for loan losses | 8,676,000 | 24,961,000 | 44,350,000 | 53,371,000 |
| Pretax income | 27,879,000 | 52,636,000 | 67,114,000 | 120,959,000 |
| Income tax | 10,486,000 | 19,582,000 | 24,558,000 | 46,260,000 |
| Net income | 17,393,000 | 33,054,000 | 42,556,000 | 74,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 346,319,000 | 361,686,000 | 371,395,000 | 419,968,000 |
| Total capital | 473,760,000 | 490,121,000 | 502,895,000 | 562,608,000 |
| Risk-weighted assets | 4,079,063,000 | 4,266,518,000 | 4,404,613,000 | 5,327,337,000 |