Call reports 2012
FIRST NATIONAL BANK OF OMAHA — 2012
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,365,622,000 | 13,357,224,000 | 13,080,215,000 | 14,500,067,000 |
| Total loans | 9,044,178,000 | 9,095,966,000 | 9,371,149,000 | 10,071,523,000 |
| Allowance for loan losses | 295,131,000 | 274,843,000 | 272,626,000 | 274,585,000 |
| Securities available for sale | 2,187,968,000 | 2,156,614,000 | 2,307,056,000 | 2,258,736,000 |
| Securities held to maturity | 0 | 3,068,000 | 3,065,000 | 3,062,000 |
| Trading assets | 2,300,000 | 2,310,000 | 2,316,000 | 2,066,000 |
| Total deposits | 10,655,628,000 | 10,181,115,000 | 10,919,792,000 | 12,472,675,000 |
| Interest-bearing deposits | 7,566,857,000 | 7,407,042,000 | 7,903,508,000 | 8,007,344,000 |
| Noninterest-bearing deposits | 3,088,771,000 | 2,774,073,000 | 3,016,284,000 | 4,465,331,000 |
| Equity capital | 1,339,785,000 | 1,365,216,000 | 1,376,352,000 | 1,391,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 192,257,000 | 382,208,000 | 573,779,000 | 771,031,000 |
| Interest expense | 14,847,000 | 28,603,000 | 40,850,000 | 52,915,000 |
| Net interest income | 177,410,000 | 353,605,000 | 532,929,000 | 718,116,000 |
| Noninterest income | 76,326,000 | 160,331,000 | 243,470,000 | 333,511,000 |
| Noninterest expense | 159,854,000 | 324,778,000 | 501,651,000 | 677,203,000 |
| Provision for loan losses | 38,015,000 | 63,207,000 | 99,896,000 | 141,833,000 |
| Pretax income | 59,902,000 | 130,093,000 | 180,087,000 | 237,826,000 |
| Income tax | 21,375,000 | 46,873,000 | 64,751,000 | 85,126,000 |
| Net income | 38,538,000 | 83,225,000 | 115,334,000 | 152,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,273,633,000 | 1,298,850,000 | 1,308,821,000 | 1,330,299,000 |
| Total capital | 1,586,588,000 | 1,613,646,000 | 1,590,305,000 | 1,616,040,000 |
| Risk-weighted assets | 10,452,030,000 | 10,624,147,000 | 10,761,695,000 | 11,512,811,000 |