Call reports 2001
WELLS FARGO BANK MONTANA, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK MONTANA, 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 | 1,537,466,000 | 1,548,189,000 | 1,594,156,000 | 1,557,218,000 |
| Total loans | 860,876,000 | 876,491,000 | 882,657,000 | 865,842,000 |
| Allowance for loan losses | 10,541,000 | 10,207,000 | 10,207,000 | 10,207,000 |
| Securities available for sale | 150,540,000 | 210,553,000 | 209,890,000 | 218,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,244,305,000 | 1,266,256,000 | 1,285,224,000 | 1,305,614,000 |
| Interest-bearing deposits | 998,175,000 | 1,009,337,000 | 1,005,847,000 | 1,002,112,000 |
| Noninterest-bearing deposits | 246,130,000 | 256,919,000 | 279,377,000 | 303,502,000 |
| Equity capital | 107,589,000 | 110,729,000 | 118,630,000 | 104,437,000 |
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 | 26,606,000 | 50,441,000 | 73,821,000 | 94,765,000 |
| Interest expense | 11,947,000 | 21,514,000 | 29,441,000 | 35,068,000 |
| Net interest income | 14,659,000 | 28,927,000 | 44,380,000 | 59,697,000 |
| Noninterest income | 8,004,000 | 16,448,000 | 26,264,000 | 35,508,000 |
| Noninterest expense | 16,520,000 | 33,136,000 | 50,775,000 | 67,336,000 |
| Provision for loan losses | 228,000 | 311,000 | 846,000 | 1,478,000 |
| Pretax income | 6,405,000 | 12,411,000 | 19,570,000 | 27,078,000 |
| Income tax | 2,051,000 | 4,223,000 | 6,164,000 | 8,625,000 |
| Net income | 4,354,000 | 8,188,000 | 13,406,000 | 18,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,210,000 | 103,174,000 | 108,522,000 | 96,700,000 |
| Total capital | 120,001,000 | 123,631,000 | 129,099,000 | 117,293,000 |
| Risk-weighted assets | 990,758,000 | 1,025,681,000 | 1,067,098,000 | 1,055,490,000 |