Call reports 2021
FIRST NATIONAL BANK OF OMAHA — 2021
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,477,938,000 | 25,479,621,000 | 25,678,162,000 | 26,812,859,000 |
| Total loans | 16,583,146,000 | 16,189,604,000 | 15,997,447,000 | 16,759,116,000 |
| Allowance for loan losses | 423,043,000 | 332,828,000 | 291,763,000 | 284,129,000 |
| Securities available for sale | 4,270,225,000 | 4,363,253,000 | 4,511,633,000 | 4,583,820,000 |
| Securities held to maturity | 151,954,000 | 158,840,000 | 150,663,000 | 147,429,000 |
| Trading assets | 0 | 6,245,000 | 7,911,000 | 3,783,000 |
| Total deposits | 21,899,861,000 | 21,794,084,000 | 21,924,286,000 | 23,433,462,000 |
| Interest-bearing deposits | 14,542,488,000 | 14,471,621,000 | 14,486,150,000 | 15,031,914,000 |
| Noninterest-bearing deposits | 7,357,373,000 | 7,322,463,000 | 7,438,136,000 | 8,401,548,000 |
| Equity capital | 2,656,776,000 | 2,798,868,000 | 2,836,085,000 | 2,798,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 298,249,000 | 591,976,000 | 894,527,000 | 1,199,808,000 |
| Interest expense | 7,724,000 | 14,373,000 | 20,624,000 | 26,208,000 |
| Net interest income | 290,525,000 | 577,603,000 | 873,903,000 | 1,173,600,000 |
| Noninterest income | 107,098,000 | 266,454,000 | 378,267,000 | 483,335,000 |
| Noninterest expense | 203,933,000 | 464,179,000 | 704,955,000 | 985,541,000 |
| Provision for loan losses | 38,547,000 | -7,233,000 | -15,761,000 | 6,903,000 |
| Pretax income | 155,579,000 | 387,539,000 | 563,634,000 | 665,371,000 |
| Income tax | 36,573,000 | 85,780,000 | 127,014,000 | 147,512,000 |
| Net income | 119,006,000 | 302,052,000 | 437,349,000 | 519,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,520,119,000 | 2,658,596,000 | 2,716,270,000 | 2,698,450,000 |
| Total capital | 2,760,588,000 | 2,897,935,000 | 2,961,155,000 | 2,956,479,000 |
| Risk-weighted assets | 19,025,884,000 | 19,027,102,000 | 19,519,645,000 | 20,594,159,000 |