Call reports 2008
FIRST NATIONAL BANK OF OMAHA — 2008
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 9,432,217,000 | 9,737,381,000 | 9,948,248,000 | 9,901,044,000 |
| Total loans | 5,691,989,000 | 5,955,606,000 | 5,900,352,000 | 5,813,498,000 |
| Allowance for loan losses | 75,062,000 | 86,972,000 | 90,455,000 | 110,986,000 |
| Securities available for sale | 649,435,000 | 761,228,000 | 1,411,379,000 | 1,392,247,000 |
| Securities held to maturity | 329,522,000 | 410,530,000 | 421,918,000 | 502,875,000 |
| Trading assets | 362,098,000 | 396,561,000 | 389,693,000 | 244,515,000 |
| Total deposits | 7,194,122,000 | 7,390,162,000 | 8,143,088,000 | 7,998,506,000 |
| Interest-bearing deposits | 5,620,154,000 | 5,681,102,000 | 5,774,907,000 | 5,955,997,000 |
| Noninterest-bearing deposits | 1,573,968,000 | 1,709,060,000 | 2,368,181,000 | 2,042,509,000 |
| Equity capital | 707,977,000 | 687,910,000 | 674,122,000 | 634,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 128,336,000 | 240,703,000 | 367,423,000 | 487,756,000 |
| Interest expense | 64,828,000 | 119,692,000 | 173,361,000 | 222,475,000 |
| Net interest income | 63,508,000 | 121,011,000 | 194,062,000 | 265,281,000 |
| Noninterest income | 271,756,000 | 383,637,000 | 476,671,000 | 610,862,000 |
| Noninterest expense | 167,726,000 | 334,290,000 | 516,330,000 | 650,220,000 |
| Provision for loan losses | 15,384,000 | 48,676,000 | 58,924,000 | 97,157,000 |
| Pretax income | 156,256,000 | 125,784,000 | 99,644,000 | 132,962,000 |
| Income tax | 57,051,000 | 46,410,000 | 37,073,000 | 47,195,000 |
| Net income | 99,205,000 | 79,374,000 | 62,571,000 | 85,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 718,573,000 | 697,907,000 | 681,058,000 | 705,577,000 |
| Total capital | 978,509,000 | 969,634,000 | 956,833,000 | 980,955,000 |
| Risk-weighted assets | 8,483,879,000 | 8,881,664,000 | 8,656,316,000 | 8,606,780,000 |