Call reports 2004
WELLS FARGO ALASKA TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What WELLS FARGO ALASKA TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,419,000 | 1,530,000 | 1,704,000 | 1,854,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,358,000 | 1,510,000 | 1,689,000 | 1,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 2,000 | 4,000 | 7,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 2,000 | 4,000 | 7,000 |
| Noninterest income | 325,000 | 660,000 | 1,036,000 | 1,383,000 |
| Noninterest expense | 143,000 | 245,000 | 347,000 | 447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 417,000 | 693,000 | 943,000 |
| Income tax | 64,000 | 146,000 | 243,000 | 331,000 |
| Net income | 119,000 | 271,000 | 450,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,358,000 | 1,510,000 | 1,689,000 | 1,851,000 |
| Total capital | 1,358,000 | 1,510,000 | 1,689,000 | 1,851,000 |
| Risk-weighted assets | 278,000 | 299,000 | 335,000 | 364,000 |