Call reports 2002
WELLS FARGO BANK NEW MEXICO, NATIONAL ASSOCIATION — 2002
What WELLS FARGO BANK NEW MEXICO, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 4,499,939,000 | 4,719,680,000 | 4,654,616,000 | 4,784,701,000 |
| Total loans | 1,831,835,000 | 2,015,687,000 | 1,822,484,000 | 2,450,787,000 |
| Allowance for loan losses | 50,178,000 | 52,653,000 | 52,661,000 | 52,746,000 |
| Securities available for sale | 1,723,567,000 | 1,610,530,000 | 1,447,439,000 | 1,178,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 29,000 | 415,000 | 911,000 |
| Total deposits | 3,385,731,000 | 3,680,580,000 | 3,678,910,000 | 3,713,663,000 |
| Interest-bearing deposits | 2,578,595,000 | 2,608,825,000 | 2,626,633,000 | 2,626,544,000 |
| Noninterest-bearing deposits | 807,136,000 | 1,071,755,000 | 1,052,277,000 | 1,087,119,000 |
| Equity capital | 444,064,000 | 490,736,000 | 469,818,000 | 461,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 61,121,000 | 124,521,000 | 185,112,000 | 243,627,000 |
| Interest expense | 13,411,000 | 26,660,000 | 39,128,000 | 51,062,000 |
| Net interest income | 47,710,000 | 97,861,000 | 145,984,000 | 192,565,000 |
| Noninterest income | 19,838,000 | 47,910,000 | 66,859,000 | 87,632,000 |
| Noninterest expense | 44,944,000 | 93,868,000 | 144,156,000 | 190,366,000 |
| Provision for loan losses | 4,583,000 | 6,656,000 | 10,995,000 | 14,100,000 |
| Pretax income | 22,397,000 | 50,305,000 | 66,618,000 | 87,075,000 |
| Income tax | 7,304,000 | 16,491,000 | 21,326,000 | 28,088,000 |
| Net income | 15,093,000 | 33,814,000 | 45,292,000 | 58,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 316,458,000 | 329,986,000 | 297,765,000 | 291,375,000 |
| Total capital | 428,066,000 | 441,288,000 | 405,487,000 | 400,191,000 |
| Risk-weighted assets | 2,914,887,000 | 2,887,541,000 | 2,597,803,000 | 2,686,217,000 |