Call reports 2001
WELLS FARGO BANK WISCONSIN, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK WISCONSIN, 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 | 2,547,618,000 | 2,300,774,000 | 2,316,787,000 | 2,379,141,000 |
| Total loans | 1,799,119,000 | 1,678,354,000 | 1,710,336,000 | 1,723,390,000 |
| Allowance for loan losses | 16,862,000 | 16,936,000 | 20,316,000 | 19,687,000 |
| Securities available for sale | 390,291,000 | 370,537,000 | 352,995,000 | 332,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,883,363,000 | 1,920,392,000 | 1,915,130,000 | 1,996,535,000 |
| Interest-bearing deposits | 1,526,840,000 | 1,555,327,000 | 1,531,658,000 | 1,563,284,000 |
| Noninterest-bearing deposits | 356,523,000 | 365,065,000 | 383,472,000 | 433,251,000 |
| Equity capital | 153,022,000 | 153,901,000 | 160,866,000 | 152,541,000 |
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 | 48,837,000 | 96,650,000 | 142,791,000 | 184,932,000 |
| Interest expense | 20,327,000 | 37,387,000 | 50,514,000 | 59,991,000 |
| Net interest income | 28,510,000 | 59,263,000 | 92,277,000 | 124,941,000 |
| Noninterest income | 14,404,000 | 30,507,000 | 46,996,000 | 63,682,000 |
| Noninterest expense | 35,750,000 | 75,247,000 | 113,513,000 | 155,908,000 |
| Provision for loan losses | 4,245,000 | 9,618,000 | 17,176,000 | 20,142,000 |
| Pretax income | 3,693,000 | 5,704,000 | 9,805,000 | 14,288,000 |
| Income tax | 974,000 | 1,563,000 | 2,236,000 | 3,530,000 |
| Net income | 2,719,000 | 4,141,000 | 7,569,000 | 10,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,165,000 | 148,617,000 | 152,074,000 | 147,693,000 |
| Total capital | 209,027,000 | 210,553,000 | 217,397,000 | 212,491,000 |
| Risk-weighted assets | 1,898,072,000 | 1,697,136,000 | 1,745,090,000 | 1,776,316,000 |