10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WELLS FARGO & COMPANY/MN | ||
Ticker: WFC Fiscal Year: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and Due from Banks | $ 21,860 | 19,440 |
| Federal funds sold, securities purchased under resale agreements and other short-term investments | 137,313 | 44,367 |
| Trading assets | 57,482 | 77,814 |
| Securities available for sale | 235,199 | 222,613 |
| Mortgages held for sale (includes $42,305 and $44,791 carried at fair value) | 47,149 | 48,357 |
| Loans held for sale (includes $6 and $1,176 carried at fair value) | 110 | 1,338 |
| Loans (includes $6,206 and $5,916 carried at fair value) | 799,574 | 769,631 |
| Allowance for loan losses | (17,060) | (19,372) |
| Net loans | 782,514 | 750,259 |
| Mortgage servicing rights: | ||
| Measured at fair value | 11,538 | 12,603 |
| Amortized | 1,160 | 1,408 |
| Premises and equipment, net | 9,428 | 9,531 |
| Goodwill | 25,637 | 25,115 |
| Other assets | 93,578 | 101,022 |
| Total assets | 1,422,968 [1] | 1,313,867 |
| Liabilities | ||
| Noninterest-bearing deposits | 288,207 | 244,003 |
| Interest-bearing deposits | 714,628 | 676,067 |
| Total deposits | 1,002,835 | 920,070 |
| Short-term borrowings | 57,175 | 49,091 |
| Accrued expenses and other liabilities | 76,668 | 77,665 |
| Long-term debt (includes $1 and $0 carried at fair value) | 127,379 | 125,354 |
| Total liabilities | 1,264,057 [2] | 1,172,180 |
| Equity | ||
| Wells Fargo stockholders' equity: | ||
| Preferred stock | 12,883 | 11,431 |
| Common stock - $1-2/3 par value, authorized 9,000,000,000 shares; issued 5,481,811,474 shares and 5,358,522,061 shares | 9,136 | 8,931 |
| Additional paid-in capital | 59,802 | 55,957 |
| Retained earnings | 77,679 | 64,385 |
| Cumulative other comprehensive income | 5,650 | 3,207 |
| Treasury stock - 215,497,298 shares and 95,910,425 shares | (6,610) | (2,744) |
| Unearned ESOP shares | (986) | (926) |
| Total Wells Fargo stockholders' equity | 157,554 | 140,241 |
| Noncontrolling interests | 1,357 | 1,446 |
| Total equity | 158,911 | 141,687 |
| Total liabilities and equity | 1,422,968 | 1,313,867 |
| [1] Our consolidated assets at December 31, 2012 and December 31, 2011, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $260 million and $321 million; Trading assets, $114 million and $293 million; Securities available for sale, $2.8 billion and $3.3 billion; Mortgages held for sale, $469 million and $444 million; Net loans, $10.6 billion and $12.0 billion; Other assets, $457 million and $1.9 billio | ||
| [2] Our consolidated liabilities at December 31, 2012 and December 31, 2011, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $0 and $24 million; Accrued expenses and other liabilities, $134 million and $175 million; Long-term debt, $3.5 billion and $4.9 billion; and Total liabilities, $3.6 billion and $5.1 billion, respectively. | ||
| External Links | |
| WELLS FARGO & COMPANY/MN (WFC) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |