Call reports 2018
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,319,276,000 | 1,310,974,000 | 1,304,216,000 | 1,300,965,000 |
| 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 | 30,770,000 | 30,547,000 | 30,325,000 | 30,103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,215,481,000 | 1,213,481,000 | 1,161,447,000 | 1,141,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,210,000 | 9,479,000 | 10,276,000 | 11,062,000 |
| Interest expense | 99,000 | 99,000 | 99,000 | 100,000 |
| Net interest income | 5,111,000 | 9,380,000 | 10,177,000 | 10,962,000 |
| Noninterest income | 7,932,000 | 18,867,000 | 28,584,000 | 38,429,000 |
| Noninterest expense | 7,241,000 | 13,797,000 | 20,908,000 | 46,533,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,802,000 | 14,450,000 | 17,853,000 | 2,858,000 |
| Income tax | 1,045,000 | 11,507,000 | 66,756,000 | 71,748,000 |
| Net income | 4,757,000 | 2,943,000 | -48,903,000 | -68,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,214,935,000 | 1,212,969,000 | 1,161,447,000 | 1,141,390,000 |
| Total capital | 1,214,935,000 | 1,212,969,000 | 1,161,447,000 | 1,141,390,000 |
| Risk-weighted assets | 339,601,000 | 372,391,000 | 331,704,000 | 307,931,000 |