Call reports 2007
FIRST NATIONAL BANK OF OMAHA — 2007
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 7,706,688,000 | 8,473,698,000 | 8,646,516,000 | 9,249,836,000 |
| Total loans | 4,688,574,000 | 4,797,072,000 | 5,245,850,000 | 5,380,500,000 |
| Allowance for loan losses | 63,083,000 | 64,893,000 | 63,966,000 | 64,032,000 |
| Securities available for sale | 212,209,000 | 436,573,000 | 662,748,000 | 691,464,000 |
| Securities held to maturity | 633,214,000 | 500,547,000 | 425,597,000 | 362,816,000 |
| Trading assets | 247,893,000 | 302,736,000 | 306,530,000 | 377,135,000 |
| Total deposits | 5,662,738,000 | 6,558,722,000 | 6,826,124,000 | 7,066,548,000 |
| Interest-bearing deposits | 4,536,220,000 | 5,421,363,000 | 5,723,722,000 | 5,630,229,000 |
| Noninterest-bearing deposits | 1,126,518,000 | 1,137,359,000 | 1,102,402,000 | 1,436,319,000 |
| Equity capital | 619,672,000 | 647,945,000 | 659,797,000 | 685,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 114,040,000 | 252,814,000 | 399,416,000 | 537,768,000 |
| Interest expense | 59,454,000 | 127,603,000 | 206,582,000 | 278,718,000 |
| Net interest income | 54,586,000 | 125,211,000 | 192,834,000 | 259,050,000 |
| Noninterest income | 115,646,000 | 251,276,000 | 364,847,000 | 521,555,000 |
| Noninterest expense | 149,754,000 | 313,088,000 | 462,425,000 | 708,953,000 |
| Provision for loan losses | 9,505,000 | 17,393,000 | 25,300,000 | 35,498,000 |
| Pretax income | 10,973,000 | 46,006,000 | 70,878,000 | 37,076,000 |
| Income tax | 3,961,000 | 16,214,000 | 25,058,000 | 12,106,000 |
| Net income | 7,012,000 | 29,792,000 | 45,820,000 | 24,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 624,046,000 | 646,625,000 | 662,913,000 | 692,149,000 |
| Total capital | 836,486,000 | 860,957,000 | 876,295,000 | 940,457,000 |
| Risk-weighted assets | 7,178,418,000 | 7,452,381,000 | 8,044,357,000 | 8,384,840,000 |