Call reports 2001
WELLS FARGO BANK NEW MEXICO, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK NEW MEXICO, 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 | 5,052,804,000 | 4,713,259,000 | 4,627,986,000 | 4,467,817,000 |
| Total loans | 2,299,955,000 | 2,223,434,000 | 2,107,309,000 | 1,967,375,000 |
| Allowance for loan losses | 60,508,000 | 55,768,000 | 53,912,000 | 49,188,000 |
| Securities available for sale | 1,888,280,000 | 1,855,024,000 | 1,869,375,000 | 1,791,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,406,314,000 | 3,364,742,000 | 3,405,906,000 | 3,415,859,000 |
| Interest-bearing deposits | 2,652,709,000 | 2,607,904,000 | 2,574,670,000 | 2,584,260,000 |
| Noninterest-bearing deposits | 753,605,000 | 756,838,000 | 831,236,000 | 831,599,000 |
| Equity capital | 424,168,000 | 427,846,000 | 460,603,000 | 444,719,000 |
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 | 76,861,000 | 153,865,000 | 227,647,000 | 295,294,000 |
| Interest expense | 32,341,000 | 62,433,000 | 86,911,000 | 104,180,000 |
| Net interest income | 44,520,000 | 91,432,000 | 140,736,000 | 191,114,000 |
| Noninterest income | 9,190,000 | 25,858,000 | 46,184,000 | 68,354,000 |
| Noninterest expense | 49,716,000 | 103,302,000 | 156,969,000 | 208,867,000 |
| Provision for loan losses | 3,000,000 | 10,033,000 | 13,038,000 | 16,142,000 |
| Pretax income | -2,172,000 | 1,161,000 | 16,583,000 | 73,852,000 |
| Income tax | -211,000 | 515,000 | 5,483,000 | 25,663,000 |
| Net income | -1,961,000 | 646,000 | 11,100,000 | 48,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 267,074,000 | 271,991,000 | 284,802,000 | 312,246,000 |
| Total capital | 385,287,000 | 388,427,000 | 400,560,000 | 426,093,000 |
| Risk-weighted assets | 3,439,735,000 | 3,300,512,000 | 3,240,111,000 | 3,089,341,000 |