Call reports 2003
FIRST NATIONAL BANK OF OMAHA — 2003
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,669,492,000 | 5,750,270,000 | 6,260,241,000 | 6,307,561,000 |
| Total loans | 3,619,838,000 | 3,486,420,000 | 3,346,344,000 | 3,342,930,000 |
| Allowance for loan losses | 74,709,000 | 65,431,000 | 56,221,000 | 42,818,000 |
| Securities available for sale | 137,632,000 | 441,878,000 | 451,963,000 | 487,290,000 |
| Securities held to maturity | 629,422,000 | 430,591,000 | 484,359,000 | 974,087,000 |
| Trading assets | 23,101,000 | 25,802,000 | 27,426,000 | 118,531,000 |
| Total deposits | 4,049,276,000 | 4,104,425,000 | 4,607,978,000 | 4,680,891,000 |
| Interest-bearing deposits | 2,991,961,000 | 3,093,207,000 | 3,671,796,000 | 3,599,056,000 |
| Noninterest-bearing deposits | 1,057,315,000 | 1,011,218,000 | 936,182,000 | 1,081,835,000 |
| Equity capital | 413,965,000 | 433,660,000 | 450,825,000 | 460,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 71,852,000 | 132,582,000 | 209,870,000 | 267,473,000 |
| Interest expense | 26,912,000 | 54,556,000 | 80,768,000 | 108,752,000 |
| Net interest income | 44,940,000 | 78,026,000 | 129,102,000 | 158,721,000 |
| Noninterest income | 141,229,000 | 300,220,000 | 433,633,000 | 565,551,000 |
| Noninterest expense | 143,352,000 | 298,884,000 | 451,241,000 | 609,955,000 |
| Provision for loan losses | 14,703,000 | 20,697,000 | 25,150,000 | 19,922,000 |
| Pretax income | 28,114,000 | 59,309,000 | 86,988,000 | 95,062,000 |
| Income tax | 10,696,000 | 22,357,000 | 32,614,000 | 36,126,000 |
| Net income | 17,418,000 | 36,952,000 | 54,374,000 | 58,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 408,284,000 | 427,743,000 | 444,317,000 | 428,673,000 |
| Total capital | 549,298,000 | 568,174,000 | 575,538,000 | 546,491,000 |
| Risk-weighted assets | 5,034,442,000 | 5,251,056,000 | 5,334,369,000 | 5,690,386,000 |