Call reports 2005
WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION — 2005
What WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,100,325,000 | 1,117,452,000 | 1,171,827,000 | 1,111,933,000 |
| Total loans | 1,053,188,000 | 1,059,748,000 | 1,116,787,000 | 1,074,450,000 |
| Allowance for loan losses | 12,510,000 | 12,192,000 | 12,544,000 | 12,149,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 615,000 | 1,112,000 | 737,000 | 924,000 |
| Total deposits | 82,035,000 | 69,022,000 | 102,345,000 | 76,155,000 |
| Interest-bearing deposits | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Noninterest-bearing deposits | 17,035,000 | 4,022,000 | 37,345,000 | 11,155,000 |
| Equity capital | 107,469,000 | 108,626,000 | 113,219,000 | 115,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 11,357,000 | 25,144,000 | 40,380,000 | 57,401,000 |
| Interest expense | 4,783,000 | 11,117,000 | 18,542,000 | 27,295,000 |
| Net interest income | 6,574,000 | 14,027,000 | 21,838,000 | 30,106,000 |
| Noninterest income | 11,314,000 | 23,451,000 | 34,809,000 | 47,448,000 |
| Noninterest expense | 9,211,000 | 18,709,000 | 30,177,000 | 39,949,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,677,000 | 18,769,000 | 26,470,000 | 37,605,000 |
| Income tax | 3,496,000 | 7,561,000 | 10,669,000 | 15,099,000 |
| Net income | 5,181,000 | 11,208,000 | 15,801,000 | 22,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,418,000 | 108,575,000 | 113,168,000 | 115,003,000 |
| Total capital | 148,978,000 | 153,925,000 | 161,718,000 | 163,553,000 |
| Risk-weighted assets | 1,380,568,000 | 1,449,036,000 | 1,470,025,000 | 1,566,666,000 |