Call reports 2006
FIRST NATIONAL BANK OF OMAHA — 2006
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,675,707,000 | 6,818,413,000 | 6,888,092,000 | 7,641,954,000 |
| Total loans | 3,797,599,000 | 4,035,102,000 | 4,273,319,000 | 4,324,981,000 |
| Allowance for loan losses | 45,408,000 | 49,091,000 | 53,869,000 | 54,510,000 |
| Securities available for sale | 108,133,000 | 82,087,000 | 103,871,000 | 259,285,000 |
| Securities held to maturity | 927,818,000 | 947,955,000 | 876,219,000 | 661,725,000 |
| Trading assets | 66,846,000 | 109,322,000 | 167,147,000 | 252,422,000 |
| Total deposits | 5,052,150,000 | 4,991,170,000 | 4,936,097,000 | 5,244,128,000 |
| Interest-bearing deposits | 3,929,903,000 | 3,905,138,000 | 3,915,176,000 | 4,049,429,000 |
| Noninterest-bearing deposits | 1,122,247,000 | 1,086,032,000 | 1,020,921,000 | 1,194,699,000 |
| Equity capital | 531,459,000 | 585,609,000 | 602,135,000 | 601,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 88,249,000 | 195,218,000 | 301,335,000 | 412,707,000 |
| Interest expense | 43,369,000 | 89,596,000 | 139,382,000 | 197,549,000 |
| Net interest income | 44,880,000 | 105,622,000 | 161,953,000 | 215,158,000 |
| Noninterest income | 119,289,000 | 237,694,000 | 370,481,000 | 484,700,000 |
| Noninterest expense | 135,541,000 | 279,054,000 | 423,956,000 | 577,483,000 |
| Provision for loan losses | 3,470,000 | 7,394,000 | 13,580,000 | 17,092,000 |
| Pretax income | 25,158,000 | 56,866,000 | 94,896,000 | 105,281,000 |
| Income tax | 8,846,000 | 20,108,000 | 33,071,000 | 36,572,000 |
| Net income | 16,312,000 | 36,758,000 | 61,825,000 | 68,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 494,770,000 | 559,436,000 | 588,784,000 | 605,107,000 |
| Total capital | 702,040,000 | 775,190,000 | 809,621,000 | 809,755,000 |
| Risk-weighted assets | 6,771,762,000 | 7,117,683,000 | 6,843,101,000 | 7,026,289,000 |