Call reports 2011
WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 351,350,000 | 353,447,000 | 353,224,000 | 354,974,000 |
| Total loans | 262,250,000 | 268,260,000 | 268,016,000 | 268,092,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 328,678,000 | 330,327,000 | 331,755,000 | 333,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 409,000 | 694,000 | 937,000 | 1,174,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 409,000 | 694,000 | 937,000 | 1,174,000 |
| Noninterest income | 3,261,000 | 6,492,000 | 9,709,000 | 13,245,000 |
| Noninterest expense | 1,038,000 | 2,016,000 | 3,278,000 | 4,283,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,632,000 | 5,170,000 | 7,368,000 | 10,136,000 |
| Income tax | 925,000 | 1,814,000 | 2,584,000 | 3,554,000 |
| Net income | 1,707,000 | 3,356,000 | 4,784,000 | 6,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,678,000 | 330,327,000 | 331,755,000 | 333,553,000 |
| Total capital | 328,678,000 | 330,327,000 | 331,755,000 | 333,553,000 |
| Risk-weighted assets | 68,832,000 | 69,532,000 | 69,635,000 | 69,964,000 |