Call reports 2007
WELLS FARGO CENTRAL BANK — 2007
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 6,435,000 | 6,508,000 | 6,572,000 | 6,626,000 |
| 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 | 5,689,000 | 5,716,000 | 5,738,000 | 5,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 121,000 | 181,000 | 233,000 |
| Interest expense | 9,000 | 20,000 | 30,000 | 40,000 |
| Net interest income | 51,000 | 101,000 | 151,000 | 193,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 10,000 | 18,000 | 34,000 | 48,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 83,000 | 117,000 | 145,000 |
| Income tax | 14,000 | 29,000 | 41,000 | 51,000 |
| Net income | 27,000 | 54,000 | 76,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,657,000 | 4,684,000 | 4,706,000 | 4,724,000 |
| Total capital | 4,657,000 | 4,684,000 | 4,706,000 | 4,724,000 |
| Risk-weighted assets | 1,081,000 | 1,106,000 | 1,122,000 | 1,133,000 |