Call reports 2003
WELLS FARGO BANK IOWA, NATIONAL ASSOCIATION — 2003
What WELLS FARGO BANK IOWA, 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 | 8,601,186,000 | 8,607,637,000 | 7,189,339,000 | 6,606,799,000 |
| Total loans | 2,742,748,000 | 2,616,402,000 | 2,434,600,000 | 2,205,974,000 |
| Allowance for loan losses | 46,653,000 | 46,662,000 | 46,662,000 | 46,662,000 |
| Securities available for sale | 1,168,783,000 | 1,014,968,000 | 895,274,000 | 793,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,437,271,000 | 7,473,467,000 | 6,155,455,000 | 5,667,604,000 |
| Interest-bearing deposits | 3,540,604,000 | 3,510,169,000 | 3,311,246,000 | 3,267,567,000 |
| Noninterest-bearing deposits | 3,896,667,000 | 3,963,298,000 | 2,844,209,000 | 2,400,037,000 |
| Equity capital | 652,887,000 | 664,632,000 | 652,628,000 | 646,518,000 |
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 | 65,141,000 | 127,657,000 | 184,637,000 | 235,697,000 |
| Interest expense | 15,252,000 | 28,825,000 | 40,166,000 | 49,902,000 |
| Net interest income | 49,889,000 | 98,832,000 | 144,471,000 | 185,795,000 |
| Noninterest income | 126,436,000 | 257,942,000 | 388,594,000 | 531,613,000 |
| Noninterest expense | 146,399,000 | 299,552,000 | 443,518,000 | 599,898,000 |
| Provision for loan losses | 4,356,000 | 6,081,000 | 6,781,000 | 6,932,000 |
| Pretax income | 25,995,000 | 51,581,000 | 83,206,000 | 111,018,000 |
| Income tax | 8,383,000 | 17,207,000 | 28,532,000 | 37,954,000 |
| Net income | 17,612,000 | 34,374,000 | 54,674,000 | 73,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 448,038,000 | 465,111,000 | 463,722,000 | 462,423,000 |
| Total capital | 580,205,000 | 597,291,000 | 594,494,000 | 589,963,000 |
| Risk-weighted assets | 4,132,227,000 | 4,114,869,000 | 3,618,058,000 | 3,355,162,000 |