Call reports 2009
WELLS FARGO CENTRAL BANK — 2009
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 27,851,000 | 32,025,000 | 36,767,000 | 27,755,000 |
| 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 | 22,337,000 | 26,509,000 | 31,269,000 | 22,136,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 21,837,000 | 26,009,000 | 30,769,000 | 21,636,000 |
| Equity capital | 5,506,000 | 5,496,000 | 5,487,000 | 5,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 24,000 | 39,000 | 55,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 10,000 | 22,000 | 36,000 | 51,000 |
| Noninterest income | 3,000 | 5,000 | 9,000 | 13,000 |
| Noninterest expense | 17,000 | 46,000 | 77,000 | 87,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -4,000 | -19,000 | -32,000 | -23,000 |
| Income tax | -1,000 | -7,000 | -11,000 | -8,000 |
| Net income | -3,000 | -12,000 | -21,000 | -15,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,474,000 | 4,464,000 | 4,455,000 | 4,461,000 |
| Total capital | 4,474,000 | 4,464,000 | 4,455,000 | 4,461,000 |
| Risk-weighted assets | 5,377,000 | 6,219,000 | 7,173,000 | 5,468,000 |