Call reports 2017
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,949,751,000 | 8,395,263,000 | 8,194,318,000 | 2,205,722,000 |
| Total loans | 4,199,218,000 | 4,775,051,000 | 4,341,590,000 | 198,413,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 724,296,000 | 0 | 0 | 0 |
| Securities held to maturity | 31,243,000 | 31,225,000 | 31,207,000 | 30,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,598,628,000 | 6,999,060,000 | 6,764,945,000 | 847,256,000 |
| Interest-bearing deposits | 7,368,749,000 | 6,759,335,000 | 6,546,250,000 | 622,582,000 |
| Noninterest-bearing deposits | 229,879,000 | 239,725,000 | 218,695,000 | 224,674,000 |
| Equity capital | 1,198,616,000 | 1,247,839,000 | 1,302,049,000 | 1,318,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 52,628,000 | 107,922,000 | 163,615,000 | 186,262,000 |
| Interest expense | 1,242,000 | 1,747,000 | 3,456,000 | 5,168,000 |
| Net interest income | 51,386,000 | 106,175,000 | 160,159,000 | 181,094,000 |
| Noninterest income | 33,856,000 | 64,345,000 | 107,950,000 | 126,928,000 |
| Noninterest expense | 89,377,000 | 110,642,000 | 132,565,000 | 151,625,000 |
| Provision for loan losses | -18,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | -35,695,000 | 62,576,000 | 138,242,000 | 159,095,000 |
| Income tax | -19,295,000 | 12,399,000 | 37,539,000 | 43,667,000 |
| Net income | -16,400,000 | 50,177,000 | 100,703,000 | 115,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,191,505,000 | 1,245,667,000 | 1,299,433,000 | 1,317,243,000 |
| Total capital | 1,191,505,000 | 1,245,667,000 | 1,299,433,000 | 1,317,243,000 |
| Risk-weighted assets | 3,938,088,000 | 4,749,829,000 | 3,201,471,000 | 587,612,000 |