Call reports 2003
WELLS FARGO BANK NORTH DAKOTA, NATIONAL ASSOCIATION — 2003
What WELLS FARGO BANK NORTH DAKOTA, 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 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 1,557,214,000 | 1,454,183,000 | 1,448,609,000 | 1,531,122,000 |
| Total loans | 870,248,000 | 849,207,000 | 827,736,000 | 692,764,000 |
| Allowance for loan losses | 9,663,000 | 9,663,000 | 9,597,000 | 9,663,000 |
| Securities available for sale | 31,746,000 | 32,670,000 | 32,084,000 | 164,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 49,000 | 225,000 | 68,000 | 304,000 |
| Total deposits | 1,397,977,000 | 1,294,390,000 | 1,257,083,000 | 1,322,356,000 |
| Interest-bearing deposits | 1,149,609,000 | 1,038,551,000 | 992,077,000 | 1,026,363,000 |
| Noninterest-bearing deposits | 248,368,000 | 255,839,000 | 265,006,000 | 295,993,000 |
| Equity capital | 101,353,000 | 91,419,000 | 92,152,000 | 90,513,000 |
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 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 14,432,000 | 28,050,000 | 41,123,000 | 53,554,000 |
| Interest expense | 4,577,000 | 8,800,000 | 12,340,000 | 15,751,000 |
| Net interest income | 9,855,000 | 19,250,000 | 28,783,000 | 37,803,000 |
| Noninterest income | 6,397,000 | 14,128,000 | 21,675,000 | 29,481,000 |
| Noninterest expense | 14,483,000 | 31,799,000 | 47,775,000 | 64,734,000 |
| Provision for loan losses | 54,000 | 29,000 | 65,000 | 3,241,000 |
| Pretax income | 1,735,000 | 1,570,000 | 3,062,000 | -237,000 |
| Income tax | 476,000 | 344,000 | 868,000 | -467,000 |
| Net income | 1,259,000 | 1,226,000 | 2,194,000 | 230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,781,000 | 89,748,000 | 90,716,000 | 88,753,000 |
| Total capital | 128,802,000 | 118,772,000 | 119,678,000 | 117,786,000 |
| Risk-weighted assets | 1,130,808,000 | 1,082,263,000 | 1,072,484,000 | 1,057,148,000 |