Call reports 2012
WELLS FARGO NATIONAL BANK WEST — 2012
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,288,202,000 | 4,487,818,000 | 4,808,173,000 | 5,149,218,000 |
| Total loans | 3,899,378,000 | 4,126,868,000 | 4,470,995,000 | 4,691,847,000 |
| Allowance for loan losses | 146,429,000 | 141,615,000 | 134,131,000 | 144,393,000 |
| Securities available for sale | 482,873,000 | 452,132,000 | 426,558,000 | 552,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,271,000 | 2,364,000 | 2,350,000 | 2,845,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 2,271,000 | 2,364,000 | 2,350,000 | 2,845,000 |
| Equity capital | 591,112,000 | 652,592,000 | 724,969,000 | 777,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 142,441,000 | 284,320,000 | 437,358,000 | 593,799,000 |
| Interest expense | 3,374,000 | 6,841,000 | 10,269,000 | 12,877,000 |
| Net interest income | 139,067,000 | 277,479,000 | 427,089,000 | 580,922,000 |
| Noninterest income | 1,113,000 | 2,224,000 | 2,817,000 | 3,690,000 |
| Noninterest expense | 28,544,000 | 55,071,000 | 83,028,000 | 114,475,000 |
| Provision for loan losses | 27,115,000 | 45,768,000 | 58,971,000 | 96,029,000 |
| Pretax income | 84,521,000 | 178,864,000 | 287,907,000 | 374,108,000 |
| Income tax | 29,835,000 | 63,123,000 | 101,609,000 | 132,379,000 |
| Net income | 54,686,000 | 115,741,000 | 186,298,000 | 241,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 580,755,000 | 641,810,000 | 712,367,000 | 767,798,000 |
| Total capital | 631,535,000 | 695,295,000 | 769,949,000 | 829,162,000 |
| Risk-weighted assets | 3,966,729,000 | 4,190,672,000 | 4,530,060,000 | 4,826,117,000 |