Call reports 2010
WELLS FARGO CENTRAL BANK — 2010
What WELLS FARGO CENTRAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 23,838,000 | 26,252,000 | 6,439,000 | 6,166,000 |
| 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 | 18,222,000 | 20,630,000 | 939,000 | 634,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 17,722,000 | 20,130,000 | 439,000 | 134,000 |
| Equity capital | 5,498,000 | 5,506,000 | 5,497,000 | 5,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 22,000 | 28,000 | 31,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 10,000 | 20,000 | 25,000 | 27,000 |
| Noninterest income | 2,000 | 7,000 | 9,000 | 9,000 |
| Noninterest expense | 4,000 | 7,000 | 27,000 | 23,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 20,000 | 7,000 | 13,000 |
| Income tax | 3,000 | 7,000 | 3,000 | 5,000 |
| Net income | 5,000 | 13,000 | 4,000 | 8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,466,000 | 4,474,000 | 4,465,000 | 4,469,000 |
| Total capital | 4,466,000 | 4,474,000 | 4,465,000 | 4,469,000 |
| Risk-weighted assets | 4,549,000 | 5,029,000 | 1,070,000 | 1,022,000 |