Call reports 2004
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2004
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 9,458,000 | 9,486,000 | 9,510,000 | 9,540,000 |
| Total loans | 0 | 0 | 0 | 0 |
| 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 | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,493,000 | 5,504,000 | 5,523,000 | 5,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 48,000 | 84,000 | 132,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 22,000 | 44,000 | 78,000 | 124,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 3,000 | 6,000 | 9,000 | 13,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 38,000 | 69,000 | 111,000 |
| Income tax | 8,000 | 16,000 | 28,000 | 41,000 |
| Net income | 11,000 | 22,000 | 41,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,493,000 | 5,504,000 | 5,523,000 | 5,552,000 |
| Total capital | 5,493,000 | 5,504,000 | 5,523,000 | 5,552,000 |
| Risk-weighted assets | 1,873,000 | 1,874,000 | 1,881,000 | 1,885,000 |