Call reports 2005
WELLS FARGO CENTRAL BANK — 2005
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 6,045,000 | 6,082,000 | 6,120,000 | 6,160,000 |
| 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 | 5,501,000 | 5,519,000 | 5,537,000 | 5,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 57,000 | 95,000 | 138,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 17,000 |
| Net interest income | 22,000 | 49,000 | 83,000 | 121,000 |
| Noninterest income | 0 | 0 | 0 | 1,000 |
| Noninterest expense | 0 | 0 | 6,000 | 7,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 49,000 | 77,000 | 115,000 |
| Income tax | 8,000 | 17,000 | 27,000 | 40,000 |
| Net income | 14,000 | 32,000 | 50,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,469,000 | 4,487,000 | 4,505,000 | 4,530,000 |
| Total capital | 4,469,000 | 4,487,000 | 4,505,000 | 4,530,000 |
| Risk-weighted assets | 1,011,000 | 1,018,000 | 1,026,000 | 1,032,000 |