Call reports 2020
FIRST NATIONAL BANK OF OMAHA — 2020
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 22,265,188,000 | 23,887,631,000 | 24,143,170,000 | 24,746,119,000 |
| Total loans | 16,052,979,000 | 16,374,083,000 | 16,478,309,000 | 16,620,672,000 |
| Allowance for loan losses | 452,029,000 | 507,905,000 | 480,503,000 | 440,342,000 |
| Securities available for sale | 3,814,454,000 | 4,102,037,000 | 4,139,891,000 | 4,195,172,000 |
| Securities held to maturity | 180,130,000 | 182,348,000 | 167,092,000 | 163,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,288,179,000 | 20,161,301,000 | 20,337,191,000 | 21,211,804,000 |
| Interest-bearing deposits | 13,245,165,000 | 13,803,174,000 | 13,928,981,000 | 14,027,843,000 |
| Noninterest-bearing deposits | 5,043,014,000 | 6,358,127,000 | 6,408,210,000 | 7,183,961,000 |
| Equity capital | 2,417,048,000 | 2,493,099,000 | 2,604,864,000 | 2,606,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 360,205,000 | 677,533,000 | 983,573,000 | 1,291,485,000 |
| Interest expense | 36,498,000 | 56,505,000 | 72,343,000 | 83,905,000 |
| Net interest income | 323,707,000 | 621,028,000 | 911,230,000 | 1,207,580,000 |
| Noninterest income | 76,445,000 | 166,703,000 | 278,092,000 | 386,039,000 |
| Noninterest expense | 228,245,000 | 420,266,000 | 637,831,000 | 877,305,000 |
| Provision for loan losses | 146,442,000 | 281,608,000 | 313,993,000 | 331,472,000 |
| Pretax income | 35,018,000 | 95,523,000 | 247,178,000 | 394,714,000 |
| Income tax | 8,818,000 | 23,383,000 | 59,315,000 | 87,551,000 |
| Net income | 26,200,000 | 72,140,000 | 187,863,000 | 307,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,236,044,000 | 2,278,765,000 | 2,395,192,000 | 2,430,681,000 |
| Total capital | 2,478,194,000 | 2,513,729,000 | 2,633,814,000 | 2,674,995,000 |
| Risk-weighted assets | 19,128,319,000 | 18,492,276,000 | 18,816,523,000 | 19,318,727,000 |