Call reports 2003
WELLS FARGO CENTRAL BANK — 2003
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,941,000 | 5,952,000 | 5,958,000 | 5,966,000 |
| 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 | 5,440,000 | 5,447,000 | 5,453,000 | 5,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 36,000 | 46,000 |
| Interest expense | 2,000 | 4,000 | 5,000 | 7,000 |
| Net interest income | 11,000 | 22,000 | 31,000 | 39,000 |
| Noninterest income | 0 | 0 | 5,000 | 6,000 |
| Noninterest expense | 0 | 0 | 5,000 | 5,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 22,000 | 31,000 | 40,000 |
| Income tax | 4,000 | 8,000 | 11,000 | 14,000 |
| Net income | 7,000 | 14,000 | 20,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,408,000 | 4,415,000 | 4,421,000 | 4,426,000 |
| Total capital | 4,408,000 | 4,415,000 | 4,421,000 | 4,426,000 |
| Risk-weighted assets | 988,000 | 994,000 | 996,000 | 995,000 |