Call reports 2016
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,493,716,000 | 8,404,355,000 | 8,651,432,000 | 9,107,567,000 |
| Total loans | 5,152,366,000 | 6,789,825,000 | 5,140,760,000 | 6,389,384,000 |
| Allowance for loan losses | 297,000 | 123,000 | 77,000 | 142,000 |
| Securities available for sale | 905,687,000 | 845,877,000 | 801,470,000 | 742,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 31,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,053,095,000 | 6,943,365,000 | 7,276,830,000 | 7,730,961,000 |
| Interest-bearing deposits | 6,874,644,000 | 6,754,231,000 | 7,076,247,000 | 7,462,089,000 |
| Noninterest-bearing deposits | 178,451,000 | 189,134,000 | 200,583,000 | 268,872,000 |
| Equity capital | 1,243,237,000 | 1,262,235,000 | 1,258,562,000 | 1,238,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 47,390,000 | 107,265,000 | 164,030,000 | 224,551,000 |
| Interest expense | 368,000 | 762,000 | 1,132,000 | 1,348,000 |
| Net interest income | 47,022,000 | 106,503,000 | 162,898,000 | 223,203,000 |
| Noninterest income | 19,593,000 | 50,365,000 | 81,344,000 | 120,777,000 |
| Noninterest expense | 13,917,000 | 28,657,000 | 43,650,000 | 58,323,000 |
| Provision for loan losses | 27,000 | -147,000 | -159,000 | -52,000 |
| Pretax income | 52,671,000 | 131,215,000 | 202,994,000 | 287,952,000 |
| Income tax | 13,881,000 | 37,181,000 | 58,499,000 | 84,017,000 |
| Net income | 38,790,000 | 94,034,000 | 144,495,000 | 203,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,235,039,000 | 1,253,849,000 | 1,253,068,000 | 1,235,854,000 |
| Total capital | 1,235,336,000 | 1,253,972,000 | 1,253,145,000 | 1,235,996,000 |
| Risk-weighted assets | 4,262,314,000 | 5,052,630,000 | 4,223,361,000 | 4,994,738,000 |