Call reports 2001
WELLS FARGO BANK TEXAS, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,094,438,000 | 20,965,196,000 | 21,008,059,000 | 21,131,093,000 |
| Total loans | 10,301,713,000 | 10,040,224,000 | 10,133,349,000 | 9,661,951,000 |
| Allowance for loan losses | 192,119,000 | 192,107,000 | 192,095,000 | 191,114,000 |
| Securities available for sale | 6,270,170,000 | 6,940,873,000 | 6,966,821,000 | 6,076,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 13,888,000 | 17,188,000 | 44,373,000 | 140,794,000 |
| Total deposits | 17,708,813,000 | 17,545,959,000 | 17,655,630,000 | 18,010,856,000 |
| Interest-bearing deposits | 13,113,480,000 | 12,916,153,000 | 12,979,085,000 | 13,026,202,000 |
| Noninterest-bearing deposits | 4,595,333,000 | 4,629,806,000 | 4,676,545,000 | 4,984,654,000 |
| Equity capital | 2,168,019,000 | 2,140,637,000 | 2,235,779,000 | 2,139,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 346,271,000 | 682,243,000 | 999,717,000 | 1,286,928,000 |
| Interest expense | 136,458,000 | 251,891,000 | 346,281,000 | 415,008,000 |
| Net interest income | 209,813,000 | 430,352,000 | 653,436,000 | 871,920,000 |
| Noninterest income | 130,307,000 | 238,554,000 | 364,076,000 | 497,113,000 |
| Noninterest expense | 229,469,000 | 450,596,000 | 674,857,000 | 902,596,000 |
| Provision for loan losses | 15,654,000 | 37,167,000 | 56,648,000 | 75,967,000 |
| Pretax income | 105,150,000 | 194,498,000 | 303,372,000 | 460,805,000 |
| Income tax | 36,931,000 | 68,903,000 | 99,398,000 | 169,747,000 |
| Net income | 68,219,000 | 125,595,000 | 203,974,000 | 291,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,500,307,000 | 1,503,765,000 | 1,542,770,000 | 1,550,772,000 |
| Total capital | 1,862,357,000 | 1,861,788,000 | 1,906,606,000 | 1,909,856,000 |
| Risk-weighted assets | 14,323,360,000 | 14,059,573,000 | 14,551,338,000 | 14,314,722,000 |