Call reports 2024
FIRST NATIONAL BANK OF OMAHA — 2024
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 30,788,316,000 | 31,496,797,000 | 31,859,993,000 | 31,985,717,000 |
| Total loans | 22,444,012,000 | 23,108,357,000 | 22,953,692,000 | 22,915,056,000 |
| Allowance for loan losses | 952,072,000 | 943,849,000 | 934,364,000 | 910,092,000 |
| Securities available for sale | 5,115,318,000 | 5,128,979,000 | 5,303,839,000 | 5,174,703,000 |
| Securities held to maturity | 150,532,000 | 147,741,000 | 141,400,000 | 138,616,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,578,972,000 | 26,318,099,000 | 26,517,640,000 | 26,806,146,000 |
| Interest-bearing deposits | 20,608,561,000 | 20,454,944,000 | 20,533,935,000 | 20,134,621,000 |
| Noninterest-bearing deposits | 5,970,411,000 | 5,863,155,000 | 5,983,705,000 | 6,671,525,000 |
| Equity capital | 2,772,415,000 | 2,973,319,000 | 3,150,364,000 | 3,116,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 650,803,000 | 1,303,537,000 | 1,980,450,000 | 2,640,301,000 |
| Interest expense | 198,104,000 | 394,328,000 | 597,945,000 | 781,532,000 |
| Net interest income | 452,699,000 | 909,209,000 | 1,382,505,000 | 1,858,769,000 |
| Noninterest income | 98,859,000 | 204,249,000 | 297,265,000 | 407,529,000 |
| Noninterest expense | 268,133,000 | 540,148,000 | 863,816,000 | 1,151,751,000 |
| Provision for loan losses | 118,694,000 | 269,486,000 | 437,568,000 | 565,216,000 |
| Pretax income | 168,100,000 | 306,973,000 | 381,685,000 | 555,578,000 |
| Income tax | 38,766,000 | 70,983,000 | 97,161,000 | 145,810,000 |
| Net income | 129,334,000 | 238,543,000 | 288,968,000 | 414,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,982,672,000 | 3,163,709,000 | 3,218,051,000 | 3,271,935,000 |
| Total capital | 3,329,833,000 | 3,517,523,000 | 3,569,237,000 | 3,620,327,000 |
| Risk-weighted assets | 27,339,013,000 | 27,886,264,000 | 27,682,816,000 | 27,483,619,000 |