Call reports 2011
WELLS FARGO LIMITED — 2011
What WELLS FARGO LIMITED reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 333,310,000 | 379,258,000 | 415,225,000 | 465,235,000 |
| 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 | 796,000 | 806,000 | 836,000 | 859,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 296,000 | 306,000 | 336,000 | 359,000 |
| Equity capital | 247,582,000 | 264,028,000 | 280,544,000 | 297,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 182,000 | 294,000 | 415,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 10,000 |
| Net interest income | 93,000 | 181,000 | 292,000 | 405,000 |
| Noninterest income | 50,063,000 | 118,534,000 | 191,116,000 | 283,212,000 |
| Noninterest expense | 42,654,000 | 85,286,000 | 131,739,000 | 195,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,502,000 | 33,429,000 | 59,669,000 | 87,911,000 |
| Income tax | 3,087,000 | 12,568,000 | 22,292,000 | 33,284,000 |
| Net income | 4,415,000 | 20,861,000 | 37,377,000 | 54,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,239,000 | 82,685,000 | 99,201,000 | 116,451,000 |
| Total capital | 66,239,000 | 82,685,000 | 99,201,000 | 116,451,000 |
| Risk-weighted assets | 54,334,000 | 63,975,000 | 68,967,000 | 82,264,000 |