Call reports 2005
FIRST NATIONAL BANK OF OMAHA — 2005
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 6,267,923,000 | 6,491,740,000 | 6,681,215,000 | 6,576,998,000 |
| Total loans | 3,430,067,000 | 3,633,489,000 | 3,730,119,000 | 3,807,976,000 |
| Allowance for loan losses | 34,977,000 | 37,585,000 | 41,388,000 | 40,740,000 |
| Securities available for sale | 358,571,000 | 154,406,000 | 141,605,000 | 155,774,000 |
| Securities held to maturity | 858,246,000 | 910,135,000 | 836,094,000 | 719,458,000 |
| Trading assets | 63,099,000 | 70,876,000 | 79,292,000 | 90,047,000 |
| Total deposits | 4,617,588,000 | 4,896,797,000 | 4,657,213,000 | 4,810,689,000 |
| Interest-bearing deposits | 3,646,511,000 | 3,857,039,000 | 3,554,854,000 | 3,541,864,000 |
| Noninterest-bearing deposits | 971,077,000 | 1,039,758,000 | 1,102,359,000 | 1,268,825,000 |
| Equity capital | 447,395,000 | 454,451,000 | 484,452,000 | 489,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 69,285,000 | 142,127,000 | 226,374,000 | 312,735,000 |
| Interest expense | 28,629,000 | 60,441,000 | 95,414,000 | 134,447,000 |
| Net interest income | 40,656,000 | 81,686,000 | 130,960,000 | 178,288,000 |
| Noninterest income | 113,609,000 | 239,753,000 | 368,723,000 | 407,164,000 |
| Noninterest expense | 160,625,000 | 320,782,000 | 483,167,000 | 576,651,000 |
| Provision for loan losses | -4,900,000 | -6,344,000 | -5,108,000 | -8,655,000 |
| Pretax income | -1,460,000 | 7,001,000 | 21,624,000 | 17,456,000 |
| Income tax | -562,000 | 2,646,000 | 7,686,000 | 5,673,000 |
| Net income | -898,000 | 4,355,000 | 13,938,000 | 11,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 409,421,000 | 427,812,000 | 451,267,000 | 466,273,000 |
| Total capital | 570,550,000 | 591,473,000 | 618,841,000 | 669,359,000 |
| Risk-weighted assets | 5,517,826,000 | 5,811,472,000 | 6,108,774,000 | 6,411,499,000 |