Call reports 2023
FIRST NATIONAL BANK OF OMAHA — 2023
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 28,409,566,000 | 29,437,959,000 | 29,967,873,000 | 31,111,148,000 |
| Total loans | 20,050,955,000 | 21,041,839,000 | 21,964,281,000 | 22,791,718,000 |
| Allowance for loan losses | 856,240,000 | 875,894,000 | 910,328,000 | 990,025,000 |
| Securities available for sale | 5,048,798,000 | 4,999,652,000 | 4,954,327,000 | 5,130,775,000 |
| Securities held to maturity | 161,973,000 | 156,895,000 | 152,714,000 | 153,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,306,374,000 | 25,170,504,000 | 25,827,586,000 | 26,335,580,000 |
| Interest-bearing deposits | 17,988,497,000 | 18,170,048,000 | 19,244,333,000 | 20,227,952,000 |
| Noninterest-bearing deposits | 7,317,877,000 | 7,000,456,000 | 6,583,253,000 | 6,107,628,000 |
| Equity capital | 2,478,188,000 | 2,481,937,000 | 2,501,794,000 | 2,658,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 525,583,000 | 1,090,135,000 | 1,705,591,000 | 2,347,246,000 |
| Interest expense | 89,811,000 | 219,764,000 | 382,705,000 | 573,737,000 |
| Net interest income | 435,772,000 | 870,371,000 | 1,322,886,000 | 1,773,509,000 |
| Noninterest income | 79,125,000 | 171,963,000 | 263,672,000 | 344,775,000 |
| Noninterest expense | 289,354,000 | 584,242,000 | 874,524,000 | 1,171,484,000 |
| Provision for loan losses | 135,556,000 | 264,915,000 | 419,419,000 | 639,687,000 |
| Pretax income | 89,673,000 | 190,030,000 | 281,038,000 | 298,790,000 |
| Income tax | 20,060,000 | 42,817,000 | 64,631,000 | 66,622,000 |
| Net income | 69,613,000 | 147,213,000 | 220,779,000 | 238,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,767,030,000 | 2,827,620,000 | 2,902,931,000 | 2,923,400,000 |
| Total capital | 3,080,921,000 | 3,157,897,000 | 3,245,852,000 | 3,276,539,000 |
| Risk-weighted assets | 24,842,208,000 | 26,127,522,000 | 27,128,098,000 | 27,878,434,000 |