Call reports 2025
FIRST NATIONAL BANK OF OMAHA — 2025
What FIRST NATIONAL BANK OF OMAHA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 31,791,811,000 | 31,561,847,000 | 32,340,615,000 | 34,573,634,000 |
| Total loans | 22,611,573,000 | 22,874,852,000 | 22,930,031,000 | 24,833,779,000 |
| Allowance for loan losses | 917,821,000 | 933,318,000 | 937,003,000 | 958,503,000 |
| Securities available for sale | 5,282,254,000 | 5,319,231,000 | 5,435,532,000 | 5,801,413,000 |
| Securities held to maturity | 135,522,000 | 130,649,000 | 125,951,000 | 123,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,148,420,000 | 25,521,702,000 | 26,119,355,000 | 28,157,587,000 |
| Interest-bearing deposits | 19,485,241,000 | 19,104,848,000 | 19,450,315,000 | 20,937,049,000 |
| Noninterest-bearing deposits | 6,663,179,000 | 6,416,854,000 | 6,669,040,000 | 7,220,538,000 |
| Equity capital | 3,271,622,000 | 3,431,685,000 | 3,612,952,000 | 3,749,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 636,719,000 | 1,276,276,000 | 1,933,776,000 | 2,613,129,000 |
| Interest expense | 162,811,000 | 318,339,000 | 476,816,000 | 637,730,000 |
| Net interest income | 473,908,000 | 957,937,000 | 1,456,960,000 | 1,975,399,000 |
| Noninterest income | 91,160,000 | 192,769,000 | 312,966,000 | 415,811,000 |
| Noninterest expense | 283,138,000 | 554,548,000 | 849,459,000 | 1,194,554,000 |
| Provision for loan losses | 158,020,000 | 303,929,000 | 428,770,000 | 560,964,000 |
| Pretax income | 124,129,000 | 289,980,000 | 491,060,000 | 638,788,000 |
| Income tax | 29,144,000 | 66,884,000 | 115,112,000 | 147,574,000 |
| Net income | 94,985,000 | 223,096,000 | 375,948,000 | 491,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,296,882,000 | 3,428,358,000 | 3,584,417,000 | 3,443,106,000 |
| Total capital | 3,644,155,000 | 3,778,837,000 | 3,939,647,000 | 3,819,140,000 |
| Risk-weighted assets | 27,289,090,000 | 27,530,708,000 | 27,912,385,000 | 29,577,532,000 |