Call reports 2002
WELLS FARGO BANK MONTANA, NATIONAL ASSOCIATION — 2002
What WELLS FARGO BANK MONTANA, 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 | 1,496,431,000 | 1,542,783,000 | 1,567,189,000 | 1,606,554,000 |
| Total loans | 851,185,000 | 846,719,000 | 845,179,000 | 829,386,000 |
| Allowance for loan losses | 10,207,000 | 10,207,000 | 10,207,000 | 10,207,000 |
| Securities available for sale | 197,978,000 | 189,387,000 | 160,630,000 | 132,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,265,667,000 | 1,247,949,000 | 1,263,763,000 | 1,314,996,000 |
| Interest-bearing deposits | 970,064,000 | 962,114,000 | 963,177,000 | 992,026,000 |
| Noninterest-bearing deposits | 295,603,000 | 285,835,000 | 300,586,000 | 322,970,000 |
| Equity capital | 107,838,000 | 113,628,000 | 118,998,000 | 105,307,000 |
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 | 19,338,000 | 38,216,000 | 57,001,000 | 74,679,000 |
| Interest expense | 4,287,000 | 8,675,000 | 13,026,000 | 17,116,000 |
| Net interest income | 15,051,000 | 29,541,000 | 43,975,000 | 57,563,000 |
| Noninterest income | 7,980,000 | 17,072,000 | 25,566,000 | 34,063,000 |
| Noninterest expense | 17,227,000 | 35,425,000 | 52,226,000 | 68,490,000 |
| Provision for loan losses | -379,000 | 355,000 | 918,000 | 4,836,000 |
| Pretax income | 6,514,000 | 11,405,000 | 18,225,000 | 20,117,000 |
| Income tax | 2,271,000 | 3,797,000 | 6,051,000 | 6,547,000 |
| Net income | 4,243,000 | 7,608,000 | 12,174,000 | 13,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,943,000 | 104,308,000 | 108,874,000 | 95,270,000 |
| Total capital | 121,404,000 | 124,770,000 | 129,331,000 | 115,731,000 |
| Risk-weighted assets | 1,055,220,000 | 1,069,700,000 | 1,032,996,000 | 1,042,293,000 |