Call reports 2003
WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION — 2003
What WELLS FARGO HSBC TRADE BANK, 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 | 791,745,000 | 755,431,000 | 829,743,000 | 788,096,000 |
| Total loans | 743,481,000 | 712,222,000 | 775,467,000 | 745,928,000 |
| Allowance for loan losses | 15,248,000 | 15,492,000 | 15,492,000 | 15,492,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Interest-bearing deposits | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 84,787,000 | 88,060,000 | 92,529,000 | 90,300,000 |
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 | 6,194,000 | 12,568,000 | 19,105,000 | 26,003,000 |
| Interest expense | 1,725,000 | 3,656,000 | 5,270,000 | 6,878,000 |
| Net interest income | 4,469,000 | 8,912,000 | 13,835,000 | 19,125,000 |
| Noninterest income | 9,611,000 | 19,480,000 | 29,939,000 | 40,185,000 |
| Noninterest expense | 8,396,000 | 16,951,000 | 24,819,000 | 34,010,000 |
| Provision for loan losses | 250,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 5,434,000 | 10,941,000 | 18,455,000 | 24,800,000 |
| Income tax | 2,200,000 | 4,434,000 | 7,479,000 | 10,053,000 |
| Net income | 3,234,000 | 6,507,000 | 10,976,000 | 14,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,736,000 | 88,009,000 | 92,478,000 | 90,249,000 |
| Total capital | 125,458,000 | 128,445,000 | 132,518,000 | 130,254,000 |
| Risk-weighted assets | 1,173,125,000 | 1,149,678,000 | 1,117,628,000 | 1,114,786,000 |