Call reports 2004
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2004
What WELLS FARGO BANK, 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 | 347,560,000,000 | 364,698,000,000 | 362,973,000,000 | 366,256,000,000 |
| Total loans | 263,144,000,000 | 275,115,000,000 | 273,837,000,000 | 279,398,000,000 |
| Allowance for loan losses | 2,629,000,000 | 2,551,000,000 | 2,467,000,000 | 2,428,000,000 |
| Securities available for sale | 27,661,000,000 | 31,813,000,000 | 30,191,000,000 | 28,571,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 8,314,000,000 | 4,575,000,000 | 5,989,000,000 | 7,177,000,000 |
| Total deposits | 240,660,000,000 | 255,500,000,000 | 261,252,000,000 | 264,717,000,000 |
| Interest-bearing deposits | 162,164,000,000 | 176,095,000,000 | 181,767,000,000 | 186,507,000,000 |
| Noninterest-bearing deposits | 78,496,000,000 | 79,405,000,000 | 79,485,000,000 | 78,210,000,000 |
| Equity capital | 32,558,000,000 | 33,234,000,000 | 34,037,000,000 | 34,695,000,000 |
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 | 3,603,000,000 | 7,197,000,000 | 11,012,000,000 | 15,046,000,000 |
| Interest expense | 519,000,000 | 1,053,000,000 | 1,719,000,000 | 2,529,000,000 |
| Net interest income | 3,084,000,000 | 6,144,000,000 | 9,293,000,000 | 12,517,000,000 |
| Noninterest income | 2,190,000,000 | 4,683,000,000 | 6,943,000,000 | 9,812,000,000 |
| Noninterest expense | 3,080,000,000 | 6,417,000,000 | 9,772,000,000 | 13,486,000,000 |
| Provision for loan losses | 186,000,000 | 319,000,000 | 459,000,000 | 606,000,000 |
| Pretax income | 2,035,000,000 | 4,068,000,000 | 5,990,000,000 | 8,222,000,000 |
| Income tax | 745,000,000 | 1,493,000,000 | 2,198,000,000 | 3,009,000,000 |
| Net income | 1,290,000,000 | 2,575,000,000 | 3,792,000,000 | 5,213,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,770,000,000 | 23,063,000,000 | 23,560,000,000 | 24,200,000,000 |
| Total capital | 29,290,000,000 | 29,485,000,000 | 29,976,000,000 | 31,551,000,000 |
| Risk-weighted assets | 259,959,700,000 | 267,243,300,000 | 272,084,400,000 | 285,480,100,000 |