Call reports 2008
WELLS FARGO CENTRAL BANK — 2008
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 6,026,000 | 6,476,000 | 30,111,000 | 29,178,000 |
| 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 | 957,000 | 24,614,000 | 23,644,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 457,000 | 24,114,000 | 23,144,000 |
| Equity capital | 5,512,000 | 5,494,000 | 5,464,000 | 5,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 60,000 | 76,000 | 80,000 |
| Interest expense | 8,000 | 14,000 | 21,000 | 27,000 |
| Net interest income | 29,000 | 46,000 | 55,000 | 53,000 |
| Noninterest income | 0 | 0 | 0 | 3,000 |
| Noninterest expense | 20,000 | 64,000 | 120,000 | 53,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | -18,000 | -65,000 | 3,000 |
| Income tax | 3,000 | -6,000 | -23,000 | 1,000 |
| Net income | 6,000 | -12,000 | -42,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,480,000 | 4,462,000 | 4,432,000 | 4,476,000 |
| Total capital | 4,480,000 | 4,462,000 | 4,432,000 | 4,476,000 |
| Risk-weighted assets | 1,008,000 | 1,110,000 | 5,849,000 | 5,644,000 |