Call reports 2017
FIRST NATIONAL BANK OF OMAHA — 2017
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,201,244,000 | 19,518,079,000 | 19,342,349,000 | 20,351,074,000 |
| Total loans | 13,917,341,000 | 14,444,985,000 | 14,526,870,000 | 15,093,148,000 |
| Allowance for loan losses | 345,247,000 | 362,893,000 | 382,870,000 | 392,692,000 |
| Securities available for sale | 2,784,869,000 | 2,662,776,000 | 2,702,631,000 | 2,763,530,000 |
| Securities held to maturity | 236,032,000 | 225,048,000 | 234,986,000 | 239,571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,495,791,000 | 16,159,398,000 | 16,280,105,000 | 16,874,213,000 |
| Interest-bearing deposits | 11,391,081,000 | 11,050,464,000 | 11,254,928,000 | 11,382,415,000 |
| Noninterest-bearing deposits | 5,104,710,000 | 5,108,934,000 | 5,025,177,000 | 5,491,798,000 |
| Equity capital | 1,948,740,000 | 1,980,578,000 | 2,002,677,000 | 1,952,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 279,101,000 | 569,319,000 | 878,480,000 | 1,195,378,000 |
| Interest expense | 15,059,000 | 32,139,000 | 52,329,000 | 72,779,000 |
| Net interest income | 264,042,000 | 537,180,000 | 826,151,000 | 1,122,599,000 |
| Noninterest income | 86,629,000 | 175,418,000 | 261,067,000 | 353,407,000 |
| Noninterest expense | 212,074,000 | 413,122,000 | 624,396,000 | 844,885,000 |
| Provision for loan losses | 80,745,000 | 166,791,000 | 256,855,000 | 345,660,000 |
| Pretax income | 57,852,000 | 132,992,000 | 206,308,000 | 285,829,000 |
| Income tax | 20,788,000 | 47,933,000 | 74,719,000 | 157,583,000 |
| Net income | 37,064,000 | 85,059,000 | 131,589,000 | 128,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,857,006,000 | 1,884,042,000 | 1,909,524,000 | 1,883,858,000 |
| Total capital | 2,101,807,000 | 2,136,407,000 | 2,159,281,000 | 2,131,899,000 |
| Risk-weighted assets | 17,030,618,000 | 17,618,571,000 | 17,380,075,000 | 18,040,252,000 |