Call reports 2012
WELLS FARGO LIMITED — 2012
What WELLS FARGO LIMITED reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 346,109,000 | 385,000,000 | 407,339,000 | 502,922,000 |
| 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 | 1,285,000 | 1,249,000 | 1,254,000 | 1,181,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 785,000 | 749,000 | 754,000 | 681,000 |
| Equity capital | 303,578,000 | 318,335,000 | 326,580,000 | 340,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 120,000 | 207,000 | 328,000 | 472,000 |
| Interest expense | 13,000 | 14,000 | 14,000 | 15,000 |
| Net interest income | 107,000 | 193,000 | 314,000 | 457,000 |
| Noninterest income | 53,366,000 | 140,711,000 | 199,995,000 | 321,896,000 |
| Noninterest expense | 43,519,000 | 107,227,000 | 153,101,000 | 250,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,954,000 | 33,677,000 | 47,208,000 | 72,208,000 |
| Income tax | 4,170,000 | 13,136,000 | 18,422,000 | 29,527,000 |
| Net income | 5,784,000 | 20,541,000 | 28,786,000 | 42,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,235,000 | 136,992,000 | 145,237,000 | 159,132,000 |
| Total capital | 122,235,000 | 136,992,000 | 145,237,000 | 159,132,000 |
| Risk-weighted assets | 55,676,000 | 60,571,000 | 66,294,000 | 91,881,000 |