Call reports 2016
WELLS FARGO LIMITED — 2016
What WELLS FARGO LIMITED reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 668,207,000 | 663,692,000 | 729,437,000 | 832,859,000 |
| 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 | 11,769,000 | 12,628,000 | 11,320,000 | 11,093,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 11,269,000 | 12,128,000 | 10,820,000 | 10,593,000 |
| Equity capital | 553,922,000 | 560,054,000 | 573,447,000 | 592,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 550,000 | 904,000 | 1,339,000 | 1,939,000 |
| Interest expense | 2,000 | 5,000 | 7,000 | 9,000 |
| Net interest income | 548,000 | 899,000 | 1,332,000 | 1,930,000 |
| Noninterest income | 121,633,000 | 214,506,000 | 340,125,000 | 507,841,000 |
| Noninterest expense | 113,466,000 | 193,005,000 | 294,228,000 | 412,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,715,000 | 22,400,000 | 47,229,000 | 97,289,000 |
| Income tax | 6,019,000 | 13,572,000 | 25,008,000 | 55,658,000 |
| Net income | 2,696,000 | 8,828,000 | 22,221,000 | 41,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 420,869,000 | 427,896,000 | 442,151,000 | 462,439,000 |
| Total capital | 420,869,000 | 427,896,000 | 442,151,000 | 462,439,000 |
| Risk-weighted assets | 213,395,000 | 216,431,000 | 227,867,000 | 229,157,000 |