Call reports 2020
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,294,534,000 | 1,294,641,000 | 1,296,211,000 | 1,284,742,000 |
| 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 | 11,021,000 | 0 | 0 | 0 |
| 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 | 1,216,030,000 | 1,219,150,000 | 1,220,240,000 | 1,220,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,814,000 | 3,501,000 | 4,145,000 | 4,788,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,814,000 | 3,501,000 | 4,145,000 | 4,788,000 |
| Noninterest income | 10,154,000 | 17,827,000 | 26,589,000 | 33,706,000 |
| Noninterest expense | 9,034,000 | 17,824,000 | 26,792,000 | 35,727,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,936,000 | 3,509,000 | 3,947,000 | 2,772,000 |
| Income tax | 1,306,000 | -2,262,000 | -2,914,000 | -3,878,000 |
| Net income | 2,630,000 | 5,771,000 | 6,861,000 | 6,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,216,030,000 | 1,219,150,000 | 1,220,240,000 | 1,220,029,000 |
| Total capital | 1,216,032,000 | 1,219,150,000 | 1,220,240,000 | 1,220,029,000 |
| Risk-weighted assets | 289,455,000 | 283,086,000 | 291,119,000 | 282,675,000 |