Call reports 2011
WELLS FARGO NATIONAL BANK WEST — 2011
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,513,269,000 | 3,708,162,000 | 3,969,945,000 | 4,193,815,000 |
| Total loans | 3,262,374,000 | 3,395,785,000 | 3,674,946,000 | 3,933,196,000 |
| Allowance for loan losses | 197,334,000 | 159,827,000 | 148,934,000 | 144,186,000 |
| Securities available for sale | 321,954,000 | 409,704,000 | 386,155,000 | 351,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,513,000 | 2,095,000 | 1,841,000 | 1,915,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 2,513,000 | 2,095,000 | 1,841,000 | 1,915,000 |
| Equity capital | 579,110,000 | 647,001,000 | 479,789,000 | 536,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 128,459,000 | 251,249,000 | 382,830,000 | 522,010,000 |
| Interest expense | 2,774,000 | 5,501,000 | 8,503,000 | 11,874,000 |
| Net interest income | 125,685,000 | 245,748,000 | 374,327,000 | 510,136,000 |
| Noninterest income | 1,127,000 | 2,408,000 | 3,728,000 | 5,204,000 |
| Noninterest expense | 28,472,000 | 58,261,000 | 86,955,000 | 114,724,000 |
| Provision for loan losses | 5,766,000 | -3,407,000 | 10,852,000 | 30,919,000 |
| Pretax income | 92,574,000 | 193,302,000 | 280,248,000 | 369,697,000 |
| Income tax | 32,581,000 | 68,017,000 | 98,653,000 | 130,742,000 |
| Net income | 59,993,000 | 125,285,000 | 181,595,000 | 238,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 572,107,000 | 637,399,000 | 468,709,000 | 526,069,000 |
| Total capital | 615,487,000 | 682,295,000 | 517,139,000 | 577,204,000 |
| Risk-weighted assets | 3,316,449,000 | 3,476,797,000 | 3,773,965,000 | 3,997,756,000 |