Call reports 2009
FIRST NATIONAL BANK OF OMAHA — 2009
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 9,656,536,000 | 9,192,956,000 | 8,626,161,000 | 8,806,851,000 |
| Total loans | 5,472,817,000 | 5,012,369,000 | 4,821,478,000 | 4,460,501,000 |
| Allowance for loan losses | 130,264,000 | 125,052,000 | 190,214,000 | 161,659,000 |
| Securities available for sale | 1,633,392,000 | 1,844,775,000 | 1,695,672,000 | 2,028,727,000 |
| Securities held to maturity | 483,603,000 | 487,884,000 | 469,738,000 | 0 |
| Trading assets | 206,096,000 | 194,166,000 | 2,264,000 | 2,263,000 |
| Total deposits | 7,896,675,000 | 7,577,930,000 | 7,105,555,000 | 7,366,247,000 |
| Interest-bearing deposits | 5,855,521,000 | 5,686,134,000 | 5,446,910,000 | 5,306,974,000 |
| Noninterest-bearing deposits | 2,041,154,000 | 1,891,796,000 | 1,658,645,000 | 2,059,273,000 |
| Equity capital | 577,549,000 | 577,085,000 | 561,845,000 | 722,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 99,630,000 | 190,088,000 | 276,219,000 | 370,195,000 |
| Interest expense | 39,985,000 | 72,618,000 | 99,560,000 | 122,651,000 |
| Net interest income | 59,645,000 | 117,470,000 | 176,659,000 | 247,544,000 |
| Noninterest income | 113,434,000 | 230,591,000 | 419,699,000 | 605,928,000 |
| Noninterest expense | 162,013,000 | 304,776,000 | 460,154,000 | 592,522,000 |
| Provision for loan losses | 44,758,000 | 59,197,000 | 148,560,000 | 155,015,000 |
| Pretax income | -14,187,000 | 3,757,000 | 8,155,000 | 126,446,000 |
| Income tax | -5,338,000 | 998,000 | 2,346,000 | 39,626,000 |
| Net income | -8,869,000 | 2,723,000 | 5,777,000 | 86,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 657,259,000 | 667,714,000 | 671,161,000 | 751,818,000 |
| Total capital | 925,241,000 | 930,874,000 | 936,683,000 | 999,681,000 |
| Risk-weighted assets | 7,962,050,000 | 7,567,165,000 | 7,557,256,000 | 7,212,315,000 |