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Call reports 2023

WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2023

What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b71006b-d23e-4627-8c1a-59f085628fac/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets1,310,564,0001,319,667,0001,328,895,0001,339,655,000
Total loans0000
Allowance for loan losses0000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits0000
Interest-bearing deposits0000
Noninterest-bearing deposits0000
Equity capital1,256,466,0001,266,662,0001,276,420,0001,287,373,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income6,943,00017,860,00028,008,00038,413,000
Interest expense0000
Net interest income6,943,00017,860,00028,008,00038,413,000
Noninterest income1,779,0003,660,0005,786,0007,993,000
Noninterest expense879,0001,414,0001,945,0002,541,000
Provision for loan losses0000
Pretax income7,843,00020,106,00031,849,00043,865,000
Income tax1,257,0003,324,0005,309,0006,372,000
Net income6,586,00016,782,00026,540,00037,493,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital1,256,466,0001,266,662,0001,276,420,0001,287,373,000
Total capital1,256,466,0001,266,662,0001,276,420,0001,287,373,000
Risk-weighted assets269,849,000288,259,000278,263,000287,238,000

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