Call reports 2002
WELLS FARGO CENTRAL BANK — 2002
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,748,000 | 5,920,000 | 5,924,000 | 5,945,000 |
| 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 | 2,244,000 | 5,415,000 | 5,422,000 | 5,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 21,000 | 39,000 | 54,000 |
| Interest expense | 3,000 | 6,000 | 8,000 | 11,000 |
| Net interest income | 2,000 | 15,000 | 31,000 | 43,000 |
| Noninterest income | 0 | 0 | 0 | 5,000 |
| Noninterest expense | 0 | 0 | 5,000 | 5,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 15,000 | 26,000 | 43,000 |
| Income tax | 1,000 | 5,000 | 9,000 | 15,000 |
| Net income | 1,000 | 10,000 | 17,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,212,000 | 4,383,000 | 4,390,000 | 4,401,000 |
| Total capital | 1,212,000 | 4,383,000 | 4,390,000 | 4,401,000 |
| Risk-weighted assets | 354,000 | 984,000 | 982,000 | 991,000 |