Call reports 2004
WELLS FARGO BANK GRAND JUNCTION, NATIONAL ASSOCIATION — 2004
What WELLS FARGO BANK GRAND JUNCTION, 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 | 3,150,000 | 3,160,000 | 3,159,000 | 3,189,000 |
| Total loans | 221,000 | 864,000 | 71,000 | 12,000 |
| 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 | 510,000 | 508,000 | 508,000 | 523,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 10,000 | 8,000 | 8,000 | 23,000 |
| Equity capital | 2,522,000 | 2,529,000 | 2,533,000 | 2,541,000 |
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 | 7,000 | 22,000 | 32,000 | 48,000 |
| Interest expense | 3,000 | 5,000 | 7,000 | 9,000 |
| Net interest income | 4,000 | 17,000 | 25,000 | 39,000 |
| Noninterest income | 0 | 0 | 1,000 | 2,000 |
| Noninterest expense | 2,000 | 5,000 | 8,000 | 10,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 12,000 | 18,000 | 31,000 |
| Income tax | 1,000 | 4,000 | 6,000 | 11,000 |
| Net income | 1,000 | 8,000 | 12,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,522,000 | 2,529,000 | 2,533,000 | 2,541,000 |
| Total capital | 2,522,000 | 2,529,000 | 2,533,000 | 2,541,000 |
| Risk-weighted assets | 791,000 | 1,306,000 | 673,000 | 630,000 |