Call reports 2011
FIRST NATIONAL BANK OF OMAHA — 2011
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 13,148,497,000 | 12,658,976,000 | 13,158,372,000 | 13,433,098,000 |
| Total loans | 9,157,263,000 | 8,983,833,000 | 8,861,855,000 | 9,313,064,000 |
| Allowance for loan losses | 425,323,000 | 361,260,000 | 306,802,000 | 309,878,000 |
| Securities available for sale | 1,913,031,000 | 1,640,998,000 | 2,021,875,000 | 1,735,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,241,000 | 2,279,000 | 2,297,000 | 2,291,000 |
| Total deposits | 9,926,407,000 | 9,974,969,000 | 10,513,965,000 | 10,746,618,000 |
| Interest-bearing deposits | 7,308,976,000 | 7,399,777,000 | 7,498,076,000 | 7,536,647,000 |
| Noninterest-bearing deposits | 2,617,431,000 | 2,575,192,000 | 3,015,889,000 | 3,209,971,000 |
| Equity capital | 1,337,947,000 | 1,380,217,000 | 1,422,208,000 | 1,417,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 197,403,000 | 389,718,000 | 583,697,000 | 775,385,000 |
| Interest expense | 24,322,000 | 45,834,000 | 64,812,000 | 81,435,000 |
| Net interest income | 173,081,000 | 343,884,000 | 518,885,000 | 693,950,000 |
| Noninterest income | 98,481,000 | 168,562,000 | 232,781,000 | 301,339,000 |
| Noninterest expense | 160,725,000 | 313,244,000 | 473,949,000 | 682,389,000 |
| Provision for loan losses | 23,013,000 | 24,647,000 | 40,525,000 | 84,476,000 |
| Pretax income | 87,934,000 | 178,421,000 | 241,362,000 | 229,145,000 |
| Income tax | 31,950,000 | 64,902,000 | 87,871,000 | 81,596,000 |
| Net income | 55,977,000 | 113,508,000 | 153,474,000 | 147,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,214,922,000 | 1,248,544,000 | 1,289,839,000 | 1,284,555,000 |
| Total capital | 1,540,792,000 | 1,569,075,000 | 1,607,847,000 | 1,597,951,000 |
| Risk-weighted assets | 10,541,902,000 | 10,182,116,000 | 10,036,423,000 | 10,474,131,000 |