Call reports 2022
FIRST NATIONAL BANK OF OMAHA — 2022
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 27,233,527,000 | 25,840,035,000 | 26,641,952,000 | 28,274,145,000 |
| Total loans | 17,240,737,000 | 18,173,341,000 | 18,783,341,000 | 19,930,774,000 |
| Allowance for loan losses | 293,958,000 | 311,008,000 | 369,919,000 | 416,329,000 |
| Securities available for sale | 4,621,854,000 | 4,691,986,000 | 4,792,760,000 | 4,981,156,000 |
| Securities held to maturity | 158,615,000 | 165,772,000 | 161,724,000 | 164,829,000 |
| Trading assets | 2,727,000 | 791,000 | 0 | 0 |
| Total deposits | 23,893,487,000 | 22,478,828,000 | 22,851,366,000 | 24,906,792,000 |
| Interest-bearing deposits | 15,676,935,000 | 14,678,228,000 | 15,105,100,000 | 17,006,293,000 |
| Noninterest-bearing deposits | 8,216,552,000 | 7,800,600,000 | 7,746,266,000 | 7,900,499,000 |
| Equity capital | 2,785,789,000 | 2,733,026,000 | 2,648,886,000 | 2,696,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 309,767,000 | 655,584,000 | 1,071,588,000 | 1,547,174,000 |
| Interest expense | 5,222,000 | 11,532,000 | 30,803,000 | 86,179,000 |
| Net interest income | 304,545,000 | 644,052,000 | 1,040,785,000 | 1,460,995,000 |
| Noninterest income | 112,125,000 | 209,290,000 | 300,628,000 | 385,244,000 |
| Noninterest expense | 240,557,000 | 508,687,000 | 787,031,000 | 1,086,743,000 |
| Provision for loan losses | 47,509,000 | 104,731,000 | 210,959,000 | 322,969,000 |
| Pretax income | 128,401,000 | 239,468,000 | 343,001,000 | 436,322,000 |
| Income tax | 29,497,000 | 54,892,000 | 79,021,000 | 99,992,000 |
| Net income | 99,514,000 | 185,704,000 | 266,167,000 | 340,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,813,848,000 | 2,829,175,000 | 2,791,318,000 | 2,792,996,000 |
| Total capital | 3,083,813,000 | 3,110,578,000 | 3,086,075,000 | 3,104,717,000 |
| Risk-weighted assets | 21,553,176,000 | 22,461,251,000 | 23,483,367,000 | 24,808,559,000 |