Call reports 2001
WELLS FARGO CENTRAL BANK — 2001
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,298,000 | 2,275,000 | 2,265,000 | 2,743,000 |
| 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 | 10,000 | 10,000 | 10,000 | 500,000 |
| Interest-bearing deposits | 10,000 | 10,000 | 10,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,279,000 | 2,265,000 | 2,255,000 | 2,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 38,000 | 43,000 | 46,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 32,000 | 38,000 | 43,000 | 45,000 |
| Noninterest income | 0 | 0 | 5,000 | 5,000 |
| Noninterest expense | 13,000 | 27,000 | 45,000 | 58,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 11,000 | 3,000 | -8,000 |
| Income tax | 7,000 | 13,000 | 15,000 | 16,000 |
| Net income | 12,000 | -2,000 | -12,000 | -24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,206,000 | 1,206,000 | 1,209,000 | 1,211,000 |
| Total capital | 1,206,000 | 1,206,000 | 1,209,000 | 1,211,000 |
| Risk-weighted assets | 130,000 | 268,000 | 267,000 | 353,000 |