Call reports 2003
WELLS FARGO BANK MONTANA, NATIONAL ASSOCIATION — 2003
What WELLS FARGO BANK MONTANA, 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 |
|---|---|---|---|
| Total assets | 1,574,072,000 | 1,631,324,000 | 1,619,871,000 |
| Total loans | 777,478,000 | 746,177,000 | 700,472,000 |
| Allowance for loan losses | 9,899,000 | 9,899,000 | 9,899,000 |
| Securities available for sale | 95,056,000 | 81,749,000 | 137,289,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,296,812,000 | 1,302,485,000 | 1,322,291,000 |
| Interest-bearing deposits | 992,617,000 | 972,455,000 | 971,401,000 |
| Noninterest-bearing deposits | 304,195,000 | 330,030,000 | 350,890,000 |
| Equity capital | 107,418,000 | 109,329,000 | 99,999,000 |
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 |
|---|---|---|---|
| Interest income | 15,565,000 | 30,448,000 | 44,433,000 |
| Interest expense | 3,200,000 | 6,307,000 | 8,909,000 |
| Net interest income | 12,365,000 | 24,141,000 | 35,524,000 |
| Noninterest income | 8,608,000 | 17,737,000 | 26,997,000 |
| Noninterest expense | 16,743,000 | 33,726,000 | 51,378,000 |
| Provision for loan losses | 347,000 | 735,000 | 1,040,000 |
| Pretax income | 4,147,000 | 7,681,000 | 10,367,000 |
| Income tax | 1,304,000 | 2,422,000 | 3,159,000 |
| Net income | 2,843,000 | 5,259,000 | 7,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Tier 1 capital | 98,113,000 | 100,529,000 | 91,478,000 |
| Total capital | 118,265,000 | 120,684,000 | 111,636,000 |
| Risk-weighted assets | 988,214,000 | 978,099,000 | 917,482,000 |