Call reports 2006
WELLS FARGO CENTRAL BANK — 2006
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,202,000 | 6,264,000 | 6,328,000 | 6,385,000 |
| 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 | 5,582,000 | 5,608,000 | 5,633,000 | 5,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 48,000 | 103,000 | 161,000 | 222,000 |
| Interest expense | 7,000 | 15,000 | 22,000 | 31,000 |
| Net interest income | 41,000 | 88,000 | 139,000 | 191,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 10,000 | 17,000 | 31,000 | 38,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 71,000 | 108,000 | 153,000 |
| Income tax | 11,000 | 25,000 | 37,000 | 53,000 |
| Net income | 20,000 | 46,000 | 71,000 | 100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,550,000 | 4,576,000 | 4,601,000 | 4,630,000 |
| Total capital | 4,550,000 | 4,576,000 | 4,601,000 | 4,630,000 |
| Risk-weighted assets | 1,036,000 | 1,054,000 | 1,070,000 | 1,079,000 |