Call reports 2005
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2005
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 9,583,000 | 9,615,000 | 9,675,000 | 9,766,000 |
| 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 | 5,585,000 | 5,626,000 | 5,678,000 | 5,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 59,000 | 130,000 | 217,000 | 314,000 |
| Interest expense | 4,000 | 8,000 | 11,000 | 15,000 |
| Net interest income | 55,000 | 122,000 | 206,000 | 299,000 |
| Noninterest income | 0 | 0 | 0 | 2,000 |
| Noninterest expense | 3,000 | 6,000 | 10,000 | 12,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 116,000 | 196,000 | 289,000 |
| Income tax | 19,000 | 42,000 | 70,000 | 97,000 |
| Net income | 33,000 | 74,000 | 126,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,585,000 | 5,626,000 | 5,678,000 | 5,744,000 |
| Total capital | 5,585,000 | 5,626,000 | 5,678,000 | 5,744,000 |
| Risk-weighted assets | 1,897,000 | 1,905,000 | 1,920,000 | 1,935,000 |