Call reports 2010
FIRST NATIONAL BANK OF OMAHA — 2010
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 11,433,327,000 | 10,047,909,000 | 13,125,787,000 | 13,128,306,000 |
| Total loans | 7,948,786,000 | 7,728,004,000 | 9,585,227,000 | 9,585,110,000 |
| Allowance for loan losses | 464,599,000 | 473,186,000 | 529,009,000 | 476,675,000 |
| Securities available for sale | 1,301,541,000 | 1,059,138,000 | 1,829,793,000 | 1,943,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,251,000 | 2,253,000 | 2,277,000 | 2,228,000 |
| Total deposits | 7,076,314,000 | 6,798,654,000 | 9,764,107,000 | 9,935,981,000 |
| Interest-bearing deposits | 5,298,567,000 | 5,156,422,000 | 7,444,765,000 | 7,411,437,000 |
| Noninterest-bearing deposits | 1,777,747,000 | 1,642,232,000 | 2,319,342,000 | 2,524,544,000 |
| Equity capital | 807,769,000 | 791,747,000 | 1,252,835,000 | 1,280,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 193,279,000 | 376,669,000 | 660,189,000 | 852,027,000 |
| Interest expense | 34,279,000 | 65,660,000 | 105,814,000 | 133,783,000 |
| Net interest income | 159,000,000 | 311,009,000 | 554,375,000 | 718,244,000 |
| Noninterest income | 367,653,000 | 434,906,000 | 526,095,000 | 621,269,000 |
| Noninterest expense | 153,055,000 | 288,205,000 | 512,901,000 | 675,873,000 |
| Provision for loan losses | 103,351,000 | 216,189,000 | 350,778,000 | 397,549,000 |
| Pretax income | 292,460,000 | 268,698,000 | 251,059,000 | 300,356,000 |
| Income tax | 107,415,000 | 97,981,000 | 90,009,000 | 108,393,000 |
| Net income | 185,029,000 | 170,685,000 | 161,039,000 | 191,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 808,408,000 | 794,624,000 | 1,124,446,000 | 1,158,657,000 |
| Total capital | 1,345,048,000 | 1,326,724,000 | 1,468,116,000 | 1,491,027,000 |
| Risk-weighted assets | 8,503,752,000 | 8,120,687,000 | 11,064,504,000 | 11,011,701,000 |