Call reports 2001
WELLS FARGO BANK NORTH DAKOTA, NATIONAL ASSOCIATION — 2001
What WELLS FARGO BANK NORTH DAKOTA, 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 | 1,523,246,000 | 1,494,683,000 | 1,435,622,000 | 1,536,510,000 |
| Total loans | 967,575,000 | 1,005,829,000 | 1,005,053,000 | 1,019,865,000 |
| Allowance for loan losses | 9,719,000 | 9,691,000 | 9,767,000 | 10,012,000 |
| Securities available for sale | 181,677,000 | 169,848,000 | 150,565,000 | 160,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,219,214,000 | 1,291,008,000 | 1,239,562,000 | 1,294,334,000 |
| Interest-bearing deposits | 1,034,699,000 | 1,101,516,000 | 1,024,056,000 | 1,053,018,000 |
| Noninterest-bearing deposits | 184,515,000 | 189,492,000 | 215,506,000 | 241,316,000 |
| Equity capital | 99,090,000 | 101,491,000 | 107,580,000 | 101,720,000 |
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 | 28,282,000 | 54,740,000 | 80,365,000 | 102,528,000 |
| Interest expense | 12,893,000 | 24,619,000 | 34,876,000 | 42,409,000 |
| Net interest income | 15,389,000 | 30,121,000 | 45,489,000 | 60,119,000 |
| Noninterest income | 7,992,000 | 12,668,000 | 19,920,000 | 27,766,000 |
| Noninterest expense | 17,286,000 | 31,416,000 | 47,248,000 | 64,548,000 |
| Provision for loan losses | 805,000 | 2,380,000 | 3,206,000 | 4,629,000 |
| Pretax income | 5,643,000 | 9,377,000 | 16,532,000 | 20,630,000 |
| Income tax | 1,998,000 | 3,472,000 | 5,442,000 | 6,423,000 |
| Net income | 3,645,000 | 5,905,000 | 11,090,000 | 14,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,381,000 | 97,641,000 | 102,826,000 | 98,543,000 |
| Total capital | 124,457,000 | 126,688,000 | 132,075,000 | 128,058,000 |
| Risk-weighted assets | 1,123,314,000 | 1,160,594,000 | 1,187,234,000 | 1,224,676,000 |