Call reports 2018
FIRST NATIONAL BANK OF OMAHA — 2018
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 19,863,926,000 | 20,169,374,000 | 20,423,016,000 | 21,582,885,000 |
| Total loans | 14,889,470,000 | 15,245,652,000 | 15,437,316,000 | 15,950,419,000 |
| Allowance for loan losses | 407,462,000 | 408,232,000 | 396,520,000 | 402,621,000 |
| Securities available for sale | 2,872,301,000 | 2,952,202,000 | 3,067,797,000 | 3,251,648,000 |
| Securities held to maturity | 231,993,000 | 222,080,000 | 216,915,000 | 209,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,859,492,000 | 16,850,385,000 | 16,993,248,000 | 17,803,783,000 |
| Interest-bearing deposits | 11,760,705,000 | 11,985,929,000 | 12,051,209,000 | 12,434,012,000 |
| Noninterest-bearing deposits | 5,098,787,000 | 4,864,456,000 | 4,942,039,000 | 5,369,771,000 |
| Equity capital | 1,967,290,000 | 1,998,395,000 | 2,051,262,000 | 2,138,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 322,262,000 | 654,123,000 | 1,002,702,000 | 1,363,904,000 |
| Interest expense | 22,995,000 | 50,804,000 | 84,855,000 | 126,619,000 |
| Net interest income | 299,267,000 | 603,319,000 | 917,847,000 | 1,237,285,000 |
| Noninterest income | 87,031,000 | 179,068,000 | 268,019,000 | 349,065,000 |
| Noninterest expense | 213,186,000 | 445,250,000 | 665,950,000 | 890,821,000 |
| Provision for loan losses | 95,169,000 | 175,593,000 | 239,587,000 | 326,765,000 |
| Pretax income | 77,770,000 | 161,366,000 | 279,542,000 | 367,751,000 |
| Income tax | 17,999,000 | 37,555,000 | 60,865,000 | 81,941,000 |
| Net income | 59,771,000 | 123,811,000 | 218,677,000 | 285,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,935,708,000 | 1,976,200,000 | 2,042,440,000 | 2,080,828,000 |
| Total capital | 2,178,654,000 | 2,224,773,000 | 2,293,809,000 | 2,328,421,000 |
| Risk-weighted assets | 17,620,299,000 | 18,072,823,000 | 18,308,847,000 | 18,806,671,000 |