Call reports 2002
WELLS FARGO BANK NORTH DAKOTA, NATIONAL ASSOCIATION — 2002
What WELLS FARGO BANK NORTH DAKOTA, 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 | 1,552,779,000 | 1,454,844,000 | 1,430,393,000 | 1,496,617,000 |
| Total loans | 960,982,000 | 956,724,000 | 965,908,000 | 916,832,000 |
| Allowance for loan losses | 9,729,000 | 9,548,000 | 10,048,000 | 10,048,000 |
| Securities available for sale | 145,365,000 | 139,651,000 | 125,619,000 | 57,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,339,460,000 | 1,265,309,000 | 1,251,853,000 | 1,306,678,000 |
| Interest-bearing deposits | 1,136,803,000 | 1,046,563,000 | 998,542,000 | 1,040,352,000 |
| Noninterest-bearing deposits | 202,657,000 | 218,746,000 | 253,311,000 | 266,326,000 |
| Equity capital | 102,519,000 | 105,628,000 | 108,700,000 | 100,138,000 |
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 | 20,412,000 | 39,501,000 | 57,385,000 | 74,411,000 |
| Interest expense | 6,481,000 | 12,583,000 | 18,155,000 | 23,282,000 |
| Net interest income | 13,931,000 | 26,918,000 | 39,230,000 | 51,129,000 |
| Noninterest income | 5,740,000 | 11,753,000 | 17,246,000 | 22,412,000 |
| Noninterest expense | 16,675,000 | 31,980,000 | 45,940,000 | 60,420,000 |
| Provision for loan losses | 1,252,000 | 2,197,000 | 2,874,000 | 3,575,000 |
| Pretax income | 2,102,000 | 5,027,000 | 8,592,000 | 13,781,000 |
| Income tax | 805,000 | 1,764,000 | 2,939,000 | 4,802,000 |
| Net income | 1,297,000 | 3,263,000 | 5,653,000 | 8,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,840,000 | 101,806,000 | 104,196,000 | 98,522,000 |
| Total capital | 128,932,000 | 130,715,000 | 133,600,000 | 127,929,000 |
| Risk-weighted assets | 1,213,824,000 | 1,205,073,000 | 1,158,963,000 | 1,145,500,000 |