Call reports 2001

WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION — 2001

Name: WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION — FFIEC call report 2001
Creator: WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION

What WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64857aa7-cd5f-4b1f-bcb6-a9f16680356e/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	66,481,000	73,171,000	73,562,000	74,311,000
Total loans	30,242,000	30,667,000	31,386,000	42,281,000
Allowance for loan losses	359,000	328,000	354,000	262,000
Securities available for sale	124,000	123,000	122,000	123,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,268,000	64,386,000	65,101,000	64,970,000
Interest-bearing deposits	47,046,000	56,822,000	56,003,000	55,027,000
Noninterest-bearing deposits	9,222,000	7,564,000	9,098,000	9,943,000
Equity capital	5,962,000	5,955,000	6,086,000	6,186,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,106,000	2,077,000	3,006,000	3,773,000
Interest expense	555,000	1,374,000	1,880,000	2,349,000
Net interest income	551,000	703,000	1,126,000	1,424,000
Noninterest income	140,000	306,000	461,000	620,000
Noninterest expense	321,000	645,000	998,000	1,290,000
Provision for loan losses	0	0	24,000	24,000
Pretax income	863,000	849,000	1,050,000	1,215,000
Income tax	303,000	297,000	367,000	434,000
Net income	560,000	552,000	683,000	781,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,958,000	5,951,000	6,082,000	6,180,000
Total capital	6,317,000	6,279,000	6,436,000	6,442,000
Risk-weighted assets	49,823,000	42,072,000	41,698,000	49,171,000