Call reports 2021
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,286,440,000 | 1,287,399,000 | 1,289,249,000 | 1,292,110,000 |
| 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 | 0 | 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 | 1,222,073,000 | 1,223,265,000 | 1,224,917,000 | 1,228,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,276,000 | 1,916,000 | 2,498,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 638,000 | 1,276,000 | 1,916,000 | 2,498,000 |
| Noninterest income | 7,479,000 | 14,557,000 | 20,872,000 | 27,576,000 |
| Noninterest expense | 6,437,000 | 13,547,000 | 19,248,000 | 22,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,680,000 | 2,286,000 | 3,540,000 | 7,282,000 |
| Income tax | -364,000 | -950,000 | -1,348,000 | -1,198,000 |
| Net income | 2,044,000 | 3,236,000 | 4,888,000 | 8,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,222,073,000 | 1,223,265,000 | 1,224,917,000 | 1,228,509,000 |
| Total capital | 1,222,073,000 | 1,223,265,000 | 1,224,917,000 | 1,228,509,000 |
| Risk-weighted assets | 304,919,000 | 301,290,000 | 311,052,000 | 352,304,000 |