Call reports 2007
WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION — 2007
What WELLS FARGO HSBC TRADE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,508,426,000 | 1,602,148,000 | 1,627,145,000 | 1,642,527,000 |
| Total loans | 1,476,314,000 | 1,546,764,000 | 1,568,990,000 | 1,591,796,000 |
| Allowance for loan losses | 13,443,000 | 13,376,000 | 14,227,000 | 13,808,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,475,000 | 1,150,000 | 2,913,000 | 5,960,000 |
| Total deposits | 92,423,000 | 97,630,000 | 65,277,000 | 90,341,000 |
| Interest-bearing deposits | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Noninterest-bearing deposits | 27,423,000 | 32,630,000 | 277,000 | 25,341,000 |
| Equity capital | 181,058,000 | 189,874,000 | 199,107,000 | 209,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 25,623,000 | 52,314,000 | 80,244,000 | 106,722,000 |
| Interest expense | 14,132,000 | 28,599,000 | 43,490,000 | 55,985,000 |
| Net interest income | 11,491,000 | 23,715,000 | 36,754,000 | 50,737,000 |
| Noninterest income | 13,727,000 | 28,549,000 | 44,513,000 | 60,178,000 |
| Noninterest expense | 11,940,000 | 24,382,000 | 37,177,000 | 50,164,000 |
| Provision for loan losses | 325,000 | 272,000 | 1,123,000 | 1,329,000 |
| Pretax income | 12,953,000 | 27,610,000 | 42,967,000 | 59,422,000 |
| Income tax | 5,177,000 | 11,018,000 | 17,142,000 | 23,702,000 |
| Net income | 7,776,000 | 16,592,000 | 25,825,000 | 35,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,977,000 | 189,793,000 | 199,026,000 | 208,921,000 |
| Total capital | 262,257,000 | 271,358,000 | 280,965,000 | 290,861,000 |
| Risk-weighted assets | 2,220,185,000 | 2,296,650,000 | 2,341,753,000 | 2,316,554,000 |