Call reports 2014
FIRST NATIONAL BANK OF OMAHA — 2014
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 16,239,245,000 | 16,425,800,000 | 16,998,798,000 | 17,377,985,000 |
| Total loans | 11,449,569,000 | 11,677,232,000 | 12,088,344,000 | 12,554,091,000 |
| Allowance for loan losses | 280,185,000 | 289,012,000 | 289,121,000 | 275,185,000 |
| Securities available for sale | 2,557,947,000 | 2,448,711,000 | 2,421,982,000 | 2,576,939,000 |
| Securities held to maturity | 3,395,000 | 3,391,000 | 225,598,000 | 260,960,000 |
| Trading assets | 2,068,000 | 2,118,000 | 1,999,000 | 1,952,000 |
| Total deposits | 13,733,919,000 | 13,886,159,000 | 14,495,490,000 | 14,548,566,000 |
| Interest-bearing deposits | 9,694,706,000 | 9,596,319,000 | 10,045,913,000 | 9,736,296,000 |
| Noninterest-bearing deposits | 4,039,213,000 | 4,289,840,000 | 4,449,577,000 | 4,812,270,000 |
| Equity capital | 1,642,007,000 | 1,666,424,000 | 1,736,154,000 | 1,731,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 216,981,000 | 435,944,000 | 669,562,000 | 905,077,000 |
| Interest expense | 11,641,000 | 23,017,000 | 33,545,000 | 44,243,000 |
| Net interest income | 205,340,000 | 412,927,000 | 636,017,000 | 860,834,000 |
| Noninterest income | 78,850,000 | 164,595,000 | 249,545,000 | 337,293,000 |
| Noninterest expense | 180,980,000 | 369,499,000 | 549,129,000 | 736,930,000 |
| Provision for loan losses | 51,272,000 | 105,690,000 | 145,053,000 | 169,356,000 |
| Pretax income | 51,938,000 | 102,337,000 | 191,403,000 | 291,866,000 |
| Income tax | 18,032,000 | 35,927,000 | 66,955,000 | 102,726,000 |
| Net income | 33,903,000 | 66,401,000 | 124,448,000 | 189,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,531,445,000 | 1,549,143,000 | 1,606,601,000 | 1,637,904,000 |
| Total capital | 1,748,762,000 | 1,769,273,000 | 1,831,531,000 | 1,870,153,000 |
| Risk-weighted assets | 13,253,440,000 | 13,471,950,000 | 13,860,260,000 | 14,466,893,000 |