Call reports 2013
FIRST NATIONAL BANK OF OMAHA — 2013
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 14,067,681,000 | 13,762,924,000 | 14,255,620,000 | 14,540,393,000 |
| Total loans | 9,910,155,000 | 10,032,306,000 | 10,273,781,000 | 10,543,439,000 |
| Allowance for loan losses | 271,633,000 | 266,543,000 | 271,746,000 | 267,344,000 |
| Securities available for sale | 2,247,707,000 | 1,963,010,000 | 2,030,576,000 | 1,997,501,000 |
| Securities held to maturity | 3,058,000 | 3,055,000 | 3,051,000 | 3,048,000 |
| Trading assets | 2,059,000 | 2,039,000 | 2,043,000 | 2,049,000 |
| Total deposits | 11,951,553,000 | 11,121,677,000 | 11,734,863,000 | 12,010,808,000 |
| Interest-bearing deposits | 8,094,593,000 | 7,744,749,000 | 8,081,198,000 | 8,274,913,000 |
| Noninterest-bearing deposits | 3,856,960,000 | 3,376,928,000 | 3,653,665,000 | 3,735,895,000 |
| Equity capital | 1,399,714,000 | 1,402,792,000 | 1,426,884,000 | 1,497,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 195,917,000 | 394,185,000 | 598,744,000 | 805,252,000 |
| Interest expense | 11,296,000 | 22,732,000 | 34,717,000 | 47,012,000 |
| Net interest income | 184,621,000 | 371,453,000 | 564,027,000 | 758,240,000 |
| Noninterest income | 76,982,000 | 160,800,000 | 246,792,000 | 331,704,000 |
| Noninterest expense | 167,918,000 | 340,613,000 | 514,849,000 | 691,037,000 |
| Provision for loan losses | 40,318,000 | 80,576,000 | 124,235,000 | 165,244,000 |
| Pretax income | 56,367,000 | 115,027,000 | 175,698,000 | 237,626,000 |
| Income tax | 20,005,000 | 41,027,000 | 63,314,000 | 84,663,000 |
| Net income | 36,360,000 | 73,989,000 | 112,370,000 | 152,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,338,649,000 | 1,357,665,000 | 1,377,062,000 | 1,400,091,000 |
| Total capital | 1,621,958,000 | 1,606,980,000 | 1,579,371,000 | 1,606,048,000 |
| Risk-weighted assets | 11,319,573,000 | 11,811,168,000 | 12,048,305,000 | 12,348,079,000 |