Call reports 2015
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 9,107,592,000 | 9,000,186,000 | 7,698,329,000 | 8,213,482,000 |
| Total loans | 4,738,420,000 | 5,804,166,000 | 4,361,031,000 | 5,640,380,000 |
| Allowance for loan losses | 838,000 | 605,000 | 573,000 | 270,000 |
| Securities available for sale | 1,051,870,000 | 937,450,000 | 932,835,000 | 901,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,659,874,000 | 7,589,292,000 | 6,302,359,000 | 6,794,754,000 |
| Interest-bearing deposits | 7,439,940,000 | 7,280,641,000 | 6,110,154,000 | 6,549,743,000 |
| Noninterest-bearing deposits | 219,934,000 | 308,651,000 | 192,205,000 | 245,011,000 |
| Equity capital | 1,252,788,000 | 1,248,854,000 | 1,239,162,000 | 1,258,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 44,774,000 | 96,539,000 | 149,194,000 | 197,135,000 |
| Interest expense | 405,000 | 787,000 | 1,162,000 | 1,526,000 |
| Net interest income | 44,369,000 | 95,752,000 | 148,032,000 | 195,609,000 |
| Noninterest income | 17,278,000 | 41,219,000 | 60,208,000 | 81,282,000 |
| Noninterest expense | 7,519,000 | 15,629,000 | 23,633,000 | 31,960,000 |
| Provision for loan losses | -56,000 | -289,000 | -321,000 | -624,000 |
| Pretax income | 54,184,000 | 140,623,000 | 203,920,000 | 267,957,000 |
| Income tax | 13,826,000 | 39,022,000 | 56,517,000 | 75,438,000 |
| Net income | 40,358,000 | 101,601,000 | 147,403,000 | 192,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,227,866,000 | 1,230,981,000 | 1,225,031,000 | 1,241,259,000 |
| Total capital | 1,228,971,000 | 1,231,690,000 | 1,225,629,000 | 1,241,529,000 |
| Risk-weighted assets | 4,582,457,000 | 4,794,771,000 | 3,836,988,000 | 4,490,494,000 |