Call reports 2015
FIRST NATIONAL BANK OF OMAHA — 2015
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 17,083,614,000 | 17,539,989,000 | 17,632,638,000 | 18,260,025,000 |
| Total loans | 12,421,443,000 | 12,704,193,000 | 12,884,621,000 | 13,457,936,000 |
| Allowance for loan losses | 272,872,000 | 261,906,000 | 267,182,000 | 270,805,000 |
| Securities available for sale | 2,623,460,000 | 2,629,038,000 | 2,655,472,000 | 2,662,678,000 |
| Securities held to maturity | 252,453,000 | 246,208,000 | 252,791,000 | 245,232,000 |
| Trading assets | 2,077,000 | 0 | 0 | 0 |
| Total deposits | 14,488,129,000 | 14,358,185,000 | 14,478,450,000 | 15,116,455,000 |
| Interest-bearing deposits | 9,975,926,000 | 9,737,847,000 | 9,995,752,000 | 10,134,061,000 |
| Noninterest-bearing deposits | 4,512,203,000 | 4,620,338,000 | 4,482,698,000 | 4,982,394,000 |
| Equity capital | 1,766,526,000 | 1,797,352,000 | 1,813,474,000 | 1,819,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 235,545,000 | 475,266,000 | 726,402,000 | 981,393,000 |
| Interest expense | 10,056,000 | 20,498,000 | 31,343,000 | 43,188,000 |
| Net interest income | 225,489,000 | 454,768,000 | 695,059,000 | 938,205,000 |
| Noninterest income | 77,415,000 | 172,437,000 | 258,525,000 | 349,772,000 |
| Noninterest expense | 189,040,000 | 383,974,000 | 604,031,000 | 811,186,000 |
| Provision for loan losses | 40,770,000 | 84,501,000 | 132,786,000 | 178,054,000 |
| Pretax income | 73,094,000 | 159,221,000 | 217,258,000 | 299,214,000 |
| Income tax | 25,948,000 | 56,787,000 | 78,138,000 | 107,380,000 |
| Net income | 47,146,000 | 102,434,000 | 139,120,000 | 191,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,649,501,000 | 1,684,898,000 | 1,690,521,000 | 1,723,511,000 |
| Total capital | 1,884,291,000 | 1,924,964,000 | 1,931,079,000 | 1,961,710,000 |
| Risk-weighted assets | 15,207,437,000 | 15,623,692,000 | 15,707,031,000 | 16,324,723,000 |