Call reports 2003
WELLS FARGO BANK NEW MEXICO, NATIONAL ASSOCIATION — 2003
What WELLS FARGO BANK NEW MEXICO, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 4,977,228,000 | 4,733,659,000 | 4,732,875,000 | 5,428,957,000 |
| Total loans | 2,705,082,000 | 2,500,761,000 | 2,622,249,000 | 3,156,198,000 |
| Allowance for loan losses | 52,438,000 | 52,652,000 | 52,206,000 | 52,206,000 |
| Securities available for sale | 967,924,000 | 790,973,000 | 597,808,000 | 507,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 837,000 | 1,305,000 | 816,000 | 485,000 |
| Total deposits | 3,758,400,000 | 3,819,911,000 | 3,802,971,000 | 3,922,750,000 |
| Interest-bearing deposits | 2,672,245,000 | 2,628,783,000 | 2,669,261,000 | 2,679,658,000 |
| Noninterest-bearing deposits | 1,086,155,000 | 1,191,128,000 | 1,133,710,000 | 1,243,092,000 |
| Equity capital | 468,675,000 | 446,042,000 | 439,341,000 | 444,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 56,975,000 | 109,992,000 | 158,377,000 | 205,939,000 |
| Interest expense | 10,936,000 | 20,878,000 | 28,648,000 | 36,078,000 |
| Net interest income | 46,039,000 | 89,114,000 | 129,729,000 | 169,861,000 |
| Noninterest income | 20,039,000 | 41,541,000 | 63,105,000 | 85,416,000 |
| Noninterest expense | 47,001,000 | 93,049,000 | 154,447,000 | 203,753,000 |
| Provision for loan losses | 1,248,000 | 3,691,000 | 4,493,000 | 7,116,000 |
| Pretax income | 17,959,000 | 34,045,000 | 34,024,000 | 44,538,000 |
| Income tax | 5,720,000 | 10,659,000 | 10,128,000 | 13,321,000 |
| Net income | 12,239,000 | 23,386,000 | 23,896,000 | 31,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,677,000 | 284,949,000 | 285,583,000 | 293,027,000 |
| Total capital | 413,134,000 | 392,278,000 | 392,077,000 | 403,295,000 |
| Risk-weighted assets | 2,738,444,000 | 2,565,710,000 | 2,498,336,000 | 2,803,782,000 |