Call reports 2001
WELLS FARGO BANK IOWA, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK IOWA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 9,063,594,000 | 8,491,958,000 | 8,493,732,000 | 8,539,276,000 |
| Total loans | 4,212,866,000 | 4,019,286,000 | 4,052,291,000 | 3,725,680,000 |
| Allowance for loan losses | 44,605,000 | 46,639,000 | 45,675,000 | 45,249,000 |
| Securities available for sale | 2,338,944,000 | 2,497,033,000 | 2,428,670,000 | 2,241,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,820,970,000 | 5,950,762,000 | 5,778,132,000 | 6,728,720,000 |
| Interest-bearing deposits | 3,766,532,000 | 3,803,980,000 | 3,670,934,000 | 3,791,216,000 |
| Noninterest-bearing deposits | 2,054,438,000 | 2,146,782,000 | 2,107,198,000 | 2,937,504,000 |
| Equity capital | 724,855,000 | 694,398,000 | 710,079,000 | 680,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 135,322,000 | 256,911,000 | 372,059,000 | 475,888,000 |
| Interest expense | 75,939,000 | 133,061,000 | 181,237,000 | 213,792,000 |
| Net interest income | 59,383,000 | 123,850,000 | 190,822,000 | 262,096,000 |
| Noninterest income | 134,328,000 | 272,022,000 | 393,100,000 | 509,516,000 |
| Noninterest expense | 168,663,000 | 316,187,000 | 465,321,000 | 593,404,000 |
| Provision for loan losses | 4,384,000 | 9,322,000 | 13,043,000 | 19,049,000 |
| Pretax income | 37,723,000 | 86,957,000 | 122,664,000 | 179,881,000 |
| Income tax | 10,414,000 | 36,389,000 | 44,154,000 | 64,985,000 |
| Net income | 27,309,000 | 50,568,000 | 78,510,000 | 114,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 552,915,000 | 527,413,000 | 518,057,000 | 520,928,000 |
| Total capital | 683,030,000 | 659,555,000 | 649,592,000 | 652,104,000 |
| Risk-weighted assets | 5,886,171,000 | 5,321,019,000 | 5,465,384,000 | 5,361,571,000 |