Call reports 2003

WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION — 2003

Name: WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION — FFIEC call report 2003
Creator: WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION

What WELLS FARGO BANK OHIO, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64857aa7-cd5f-4b1f-bcb6-a9f16680356e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	79,976,000	92,824,000	108,158,000	109,981,000
Total loans	31,812,000	32,073,000	29,133,000	27,748,000
Allowance for loan losses	312,000	312,000	312,000	312,000
Securities available for sale	77,000	67,000	66,000	64,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,989,000	85,711,000	100,938,000	101,949,000
Interest-bearing deposits	60,366,000	73,374,000	88,368,000	90,169,000
Noninterest-bearing deposits	12,622,000	12,337,000	12,570,000	11,780,000
Equity capital	6,464,000	6,557,000	6,588,000	6,294,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	599,000	1,207,000	1,762,000	2,318,000
Interest expense	340,000	678,000	1,050,000	1,424,000
Net interest income	259,000	529,000	712,000	894,000
Noninterest income	174,000	344,000	529,000	701,000
Noninterest expense	323,000	613,000	926,000	1,533,000
Provision for loan losses	33,000	40,000	47,000	246,000
Pretax income	77,000	220,000	268,000	-184,000
Income tax	27,000	77,000	94,000	-64,000
Net income	50,000	143,000	174,000	-120,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	6,459,000	6,553,000	6,584,000	6,290,000
Total capital	6,771,000	6,865,000	6,896,000	6,602,000
Risk-weighted assets	43,518,000	46,360,000	46,015,000	45,533,000