Call reports 2004
FIRST NATIONAL BANK OF OMAHA — 2004
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 6,472,412,000 | 6,670,942,000 | 6,453,707,000 | 6,332,360,000 |
| Total loans | 3,285,845,000 | 3,409,297,000 | 3,499,965,000 | 3,518,872,000 |
| Allowance for loan losses | 44,913,000 | 43,811,000 | 51,436,000 | 39,753,000 |
| Securities available for sale | 700,125,000 | 715,449,000 | 668,164,000 | 294,274,000 |
| Securities held to maturity | 942,562,000 | 952,529,000 | 776,620,000 | 722,854,000 |
| Trading assets | 30,998,000 | 30,307,000 | 0 | 168,899,000 |
| Total deposits | 4,575,700,000 | 4,684,033,000 | 4,576,726,000 | 4,641,759,000 |
| Interest-bearing deposits | 3,622,783,000 | 3,681,449,000 | 3,659,245,000 | 3,599,994,000 |
| Noninterest-bearing deposits | 952,917,000 | 1,002,584,000 | 917,481,000 | 1,041,765,000 |
| Equity capital | 445,969,000 | 487,846,000 | 446,825,000 | 455,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 62,589,000 | 132,278,000 | 207,761,000 | 281,480,000 |
| Interest expense | 26,783,000 | 54,891,000 | 83,719,000 | 110,539,000 |
| Net interest income | 35,806,000 | 77,387,000 | 124,042,000 | 170,941,000 |
| Noninterest income | 183,180,000 | 319,487,000 | 482,036,000 | 554,937,000 |
| Noninterest expense | 188,604,000 | 348,077,000 | 513,880,000 | 652,233,000 |
| Provision for loan losses | 6,778,000 | 15,052,000 | 46,121,000 | 34,987,000 |
| Pretax income | 23,604,000 | 33,745,000 | 46,077,000 | 38,658,000 |
| Income tax | 8,347,000 | 12,131,000 | 16,299,000 | 13,880,000 |
| Net income | 15,257,000 | 21,614,000 | 29,778,000 | 24,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 424,526,000 | 470,310,000 | 424,172,000 | 419,869,000 |
| Total capital | 544,439,000 | 589,121,000 | 600,608,000 | 584,622,000 |
| Risk-weighted assets | 5,330,015,000 | 5,449,416,000 | 5,605,564,000 | 5,593,273,000 |