Call reports 2006
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2006
What WELLS FARGO BANK SOUTH CENTRAL, 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 | 9,676,000 | 9,721,000 | 9,798,000 | 9,434,586,000 |
| Total loans | 0 | 0 | 0 | 6,397,925,000 |
| Allowance for loan losses | 0 | 0 | 0 | 42,282,000 |
| 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 | 5,140,519,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 5,140,019,000 |
| Equity capital | 5,802,000 | 5,868,000 | 5,942,000 | 429,277,000 |
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 | 110,000 | 228,000 | 359,000 | 75,860,000 |
| Interest expense | 6,000 | 12,000 | 18,000 | 40,465,000 |
| Net interest income | 104,000 | 216,000 | 341,000 | 35,395,000 |
| Noninterest income | 0 | 0 | 0 | -36,000 |
| Noninterest expense | 15,000 | 25,000 | 36,000 | 516,000 |
| Provision for loan losses | 0 | 0 | 0 | 4,509,000 |
| Pretax income | 89,000 | 191,000 | 305,000 | 30,334,000 |
| Income tax | 31,000 | 67,000 | 107,000 | 13,703,000 |
| Net income | 58,000 | 124,000 | 198,000 | 16,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,802,000 | 5,868,000 | 5,942,000 | 429,277,000 |
| Total capital | 5,802,000 | 5,868,000 | 5,942,000 | 471,559,000 |
| Risk-weighted assets | 1,919,000 | 1,926,000 | 1,945,000 | 3,790,160,000 |