Call reports 2002
WELLS FARGO BANK IOWA, NATIONAL ASSOCIATION — 2002
What WELLS FARGO BANK IOWA, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 7,629,435,000 | 7,130,366,000 | 7,826,295,000 | 8,639,949,000 |
| Total loans | 3,480,341,000 | 2,891,407,000 | 2,898,956,000 | 2,775,814,000 |
| Allowance for loan losses | 45,233,000 | 44,659,000 | 47,482,000 | 47,554,000 |
| Securities available for sale | 2,108,172,000 | 2,006,766,000 | 1,618,920,000 | 1,391,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,763,015,000 | 5,772,349,000 | 6,568,435,000 | 7,435,148,000 |
| Interest-bearing deposits | 3,616,886,000 | 3,433,685,000 | 3,424,500,000 | 3,510,209,000 |
| Noninterest-bearing deposits | 2,146,129,000 | 2,338,664,000 | 3,143,935,000 | 3,924,939,000 |
| Equity capital | 682,142,000 | 710,695,000 | 717,593,000 | 682,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 94,155,000 | 181,593,000 | 264,926,000 | 340,404,000 |
| Interest expense | 24,634,000 | 46,851,000 | 69,295,000 | 86,931,000 |
| Net interest income | 69,521,000 | 134,742,000 | 195,631,000 | 253,473,000 |
| Noninterest income | 109,933,000 | 237,984,000 | 366,371,000 | 494,094,000 |
| Noninterest expense | 133,308,000 | 276,925,000 | 416,278,000 | 554,594,000 |
| Provision for loan losses | 3,973,000 | 6,634,000 | 8,087,000 | 8,865,000 |
| Pretax income | 43,105,000 | 90,678,000 | 157,171,000 | 204,283,000 |
| Income tax | 14,919,000 | 31,494,000 | 55,519,000 | 71,659,000 |
| Net income | 28,186,000 | 59,184,000 | 101,652,000 | 132,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,625,000 | 521,934,000 | 522,713,000 | 490,996,000 |
| Total capital | 649,389,000 | 652,110,000 | 655,698,000 | 624,061,000 |
| Risk-weighted assets | 5,072,895,000 | 4,151,101,000 | 4,192,970,000 | 4,312,367,000 |