Call reports 2004
WELLS FARGO LIMITED — 2004
What WELLS FARGO LIMITED 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 | 153,001,000 | 165,033,000 | 181,001,000 | 206,260,000 |
| 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 | 140,379,000 | 142,586,000 | 145,697,000 | 150,193,000 |
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 | 87,000 | 173,000 | 297,000 | 465,000 |
| Interest expense | 19,000 | 49,000 | 84,000 | 129,000 |
| Net interest income | 68,000 | 124,000 | 213,000 | 336,000 |
| Noninterest income | 8,957,000 | 31,204,000 | 55,144,000 | 85,027,000 |
| Noninterest expense | 8,775,000 | 27,491,000 | 46,547,000 | 69,224,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 3,837,000 | 8,810,000 | 16,139,000 |
| Income tax | 225,000 | 1,605,000 | 3,467,000 | 6,300,000 |
| Net income | 25,000 | 2,232,000 | 5,343,000 | 9,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,205,000 | 106,412,000 | 109,523,000 | 114,020,000 |
| Total capital | 104,205,000 | 106,412,000 | 109,523,000 | 114,020,000 |
| Risk-weighted assets | 49,668,000 | 49,843,000 | 51,642,000 | 56,530,000 |