Call reports 2006
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2006
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 415,802,000,000 | 415,859,000,000 | 400,807,000,000 | 398,671,000,000 |
| Total loans | 290,196,000,000 | 276,868,000,000 | 279,869,000,000 | 286,687,000,000 |
| Allowance for loan losses | 2,106,000,000 | 2,248,000,000 | 2,226,000,000 | 2,088,000,000 |
| Securities available for sale | 46,749,000,000 | 66,952,000,000 | 47,734,000,000 | 37,720,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,021,000,000 | 5,267,000,000 | 3,850,000,000 | 3,060,000,000 |
| Total deposits | 284,964,000,000 | 298,672,000,000 | 284,509,000,000 | 272,350,000,000 |
| Interest-bearing deposits | 203,992,000,000 | 218,123,000,000 | 207,165,000,000 | 196,003,000,000 |
| Noninterest-bearing deposits | 80,972,000,000 | 80,549,000,000 | 77,344,000,000 | 76,347,000,000 |
| Equity capital | 36,565,000,000 | 37,353,000,000 | 38,780,000,000 | 40,270,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,680,000,000 | 11,906,000,000 | 18,488,000,000 | 24,838,000,000 |
| Interest expense | 1,986,000,000 | 4,370,000,000 | 6,948,000,000 | 9,378,000,000 |
| Net interest income | 3,694,000,000 | 7,536,000,000 | 11,540,000,000 | 15,460,000,000 |
| Noninterest income | 2,676,000,000 | 5,733,000,000 | 8,419,000,000 | 11,548,000,000 |
| Noninterest expense | 3,963,000,000 | 8,013,000,000 | 12,013,000,000 | 16,221,000,000 |
| Provision for loan losses | 149,000,000 | 440,000,000 | 658,000,000 | 860,000,000 |
| Pretax income | 2,223,000,000 | 4,642,000,000 | 7,218,000,000 | 9,987,000,000 |
| Income tax | 779,000,000 | 1,661,000,000 | 2,568,000,000 | 3,588,000,000 |
| Net income | 1,444,000,000 | 2,981,000,000 | 4,650,000,000 | 6,399,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,820,000,000 | 27,226,000,000 | 27,869,000,000 | 29,222,000,000 |
| Total capital | 35,345,000,000 | 38,241,000,000 | 39,860,000,000 | 40,685,000,000 |
| Risk-weighted assets | 321,519,800,000 | 325,238,500,000 | 330,241,900,000 | 337,118,100,000 |