Call reports 2016
FIRST NATIONAL BANK OF OMAHA — 2016
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 18,421,738,000 | 18,689,426,000 | 18,592,296,000 | 18,938,350,000 |
| Total loans | 13,305,974,000 | 13,825,420,000 | 13,564,282,000 | 14,011,120,000 |
| Allowance for loan losses | 275,780,000 | 295,044,000 | 306,883,000 | 327,644,000 |
| Securities available for sale | 2,707,183,000 | 2,770,489,000 | 2,785,745,000 | 2,788,072,000 |
| Securities held to maturity | 237,218,000 | 239,683,000 | 267,784,000 | 247,886,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,243,494,000 | 15,215,219,000 | 15,476,012,000 | 16,124,833,000 |
| Interest-bearing deposits | 10,475,408,000 | 10,347,402,000 | 10,576,492,000 | 10,748,173,000 |
| Noninterest-bearing deposits | 4,768,086,000 | 4,867,817,000 | 4,899,520,000 | 5,376,660,000 |
| Equity capital | 1,861,472,000 | 1,879,776,000 | 1,953,817,000 | 1,932,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 259,689,000 | 523,358,000 | 796,552,000 | 1,070,412,000 |
| Interest expense | 13,994,000 | 28,749,000 | 45,229,000 | 60,189,000 |
| Net interest income | 245,695,000 | 494,609,000 | 751,323,000 | 1,010,223,000 |
| Noninterest income | 84,320,000 | 177,252,000 | 359,831,000 | 447,972,000 |
| Noninterest expense | 207,761,000 | 425,539,000 | 638,669,000 | 854,681,000 |
| Provision for loan losses | 55,984,000 | 127,527,000 | 192,249,000 | 268,335,000 |
| Pretax income | 66,683,000 | 119,208,000 | 280,649,000 | 335,927,000 |
| Income tax | 23,617,000 | 44,601,000 | 103,672,000 | 122,877,000 |
| Net income | 43,066,000 | 74,607,000 | 176,977,000 | 213,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,739,174,000 | 1,749,558,000 | 1,830,862,000 | 1,845,695,000 |
| Total capital | 1,982,572,000 | 1,999,009,000 | 2,081,972,000 | 2,091,621,000 |
| Risk-weighted assets | 16,179,558,000 | 16,649,539,000 | 16,772,022,000 | 17,140,885,000 |