Call reports 2007
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2007
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 396,847,000,000 | 428,724,000,000 | 445,446,000,000 | 467,861,000,000 |
| Total loans | 284,414,000,000 | 284,748,000,000 | 298,448,000,000 | 307,303,000,000 |
| Allowance for loan losses | 2,151,000,000 | 2,526,000,000 | 2,569,000,000 | 3,625,000,000 |
| Securities available for sale | 40,238,000,000 | 65,310,000,000 | 48,254,000,000 | 62,907,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,665,000,000 | 4,809,000,000 | 5,557,000,000 | 6,244,000,000 |
| Total deposits | 269,773,000,000 | 263,665,000,000 | 269,857,000,000 | 273,931,000,000 |
| Interest-bearing deposits | 194,672,000,000 | 192,789,000,000 | 201,476,000,000 | 202,021,000,000 |
| Noninterest-bearing deposits | 75,101,000,000 | 70,876,000,000 | 68,381,000,000 | 71,910,000,000 |
| Equity capital | 39,966,000,000 | 38,655,000,000 | 41,227,000,000 | 41,715,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,192,000,000 | 12,474,000,000 | 19,371,000,000 | 26,216,000,000 |
| Interest expense | 2,355,000,000 | 4,810,000,000 | 7,750,000,000 | 10,468,000,000 |
| Net interest income | 3,837,000,000 | 7,664,000,000 | 11,621,000,000 | 15,748,000,000 |
| Noninterest income | 3,428,000,000 | 7,121,000,000 | 10,524,000,000 | 14,045,000,000 |
| Noninterest expense | 4,353,000,000 | 9,020,000,000 | 13,372,000,000 | 18,114,000,000 |
| Provision for loan losses | 441,000,000 | 1,210,000,000 | 1,753,000,000 | 3,598,000,000 |
| Pretax income | 2,500,000,000 | 4,542,000,000 | 7,167,000,000 | 8,284,000,000 |
| Income tax | 739,000,000 | 1,451,000,000 | 2,436,000,000 | 2,578,000,000 |
| Net income | 1,761,000,000 | 3,091,000,000 | 4,731,000,000 | 5,706,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,906,000,000 | 27,838,000,000 | 29,347,000,000 | 29,553,000,000 |
| Total capital | 40,092,000,000 | 39,264,000,000 | 41,624,000,000 | 42,894,000,000 |
| Risk-weighted assets | 339,764,400,000 | 355,370,700,000 | 375,691,300,000 | 384,124,600,000 |