Call reports 2004
WELLS FARGO CENTRAL BANK — 2004
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 5,979,000 | 5,989,000 | 6,002,000 | 6,024,000 |
| 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 | 5,464,000 | 5,470,000 | 5,475,000 | 5,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 21,000 | 36,000 | 57,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 8,000 | 17,000 | 30,000 | 49,000 |
| Noninterest income | 0 | 0 | 0 | 1,000 |
| Noninterest expense | 0 | 0 | 5,000 | 7,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 17,000 | 25,000 | 43,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 15,000 |
| Net income | 5,000 | 11,000 | 16,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,432,000 | 4,438,000 | 4,443,000 | 4,455,000 |
| Total capital | 4,432,000 | 4,438,000 | 4,443,000 | 4,455,000 |
| Risk-weighted assets | 1,000,000 | 1,002,000 | 1,004,000 | 1,010,000 |