Call reports 2019
FIRST NATIONAL BANK OF OMAHA — 2019
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 21,657,215,000 | 21,357,028,000 | 22,102,097,000 | 22,555,038,000 |
| Total loans | 15,695,854,000 | 15,779,222,000 | 16,012,424,000 | 16,534,362,000 |
| Allowance for loan losses | 402,678,000 | 370,332,000 | 368,602,000 | 376,824,000 |
| Securities available for sale | 3,402,697,000 | 3,465,022,000 | 3,669,709,000 | 3,722,918,000 |
| Securities held to maturity | 202,919,000 | 204,066,000 | 195,642,000 | 190,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,034,804,000 | 17,919,454,000 | 18,190,335,000 | 18,318,667,000 |
| Interest-bearing deposits | 13,103,803,000 | 13,119,475,000 | 12,723,969,000 | 13,101,758,000 |
| Noninterest-bearing deposits | 4,931,001,000 | 4,799,979,000 | 5,466,366,000 | 5,216,909,000 |
| Equity capital | 2,221,214,000 | 2,316,969,000 | 2,369,267,000 | 2,364,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 362,137,000 | 726,402,000 | 1,097,695,000 | 1,463,886,000 |
| Interest expense | 45,846,000 | 93,446,000 | 138,895,000 | 181,010,000 |
| Net interest income | 316,291,000 | 632,956,000 | 958,800,000 | 1,282,876,000 |
| Noninterest income | 71,907,000 | 158,527,000 | 252,916,000 | 350,089,000 |
| Noninterest expense | 215,260,000 | 439,937,000 | 673,134,000 | 950,956,000 |
| Provision for loan losses | 65,056,000 | 120,732,000 | 199,432,000 | 291,160,000 |
| Pretax income | 108,099,000 | 230,984,000 | 339,499,000 | 391,744,000 |
| Income tax | 25,326,000 | 54,233,000 | 79,889,000 | 91,207,000 |
| Net income | 82,773,000 | 176,751,000 | 259,610,000 | 300,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,126,774,000 | 2,183,906,000 | 2,221,834,000 | 2,241,834,000 |
| Total capital | 2,371,306,000 | 2,428,405,000 | 2,471,270,000 | 2,489,717,000 |
| Risk-weighted assets | 18,558,019,000 | 18,587,256,000 | 18,988,948,000 | 19,666,578,000 |