Call reports 2024
WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,357,037,000 | 1,364,968,000 | 1,375,551,000 | 1,384,905,000 |
| 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 | 1,297,746,000 | 1,307,857,000 | 1,318,524,000 | 1,327,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,506,000 | 21,176,000 | 31,951,000 | 41,668,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,506,000 | 21,176,000 | 31,951,000 | 41,668,000 |
| Noninterest income | 2,106,000 | 4,475,000 | 6,985,000 | 6,819,000 |
| Noninterest expense | 522,000 | 1,389,000 | 1,828,000 | 2,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,090,000 | 24,262,000 | 37,108,000 | 46,317,000 |
| Income tax | 1,717,000 | 3,778,000 | 5,957,000 | 6,381,000 |
| Net income | 10,373,000 | 20,484,000 | 31,151,000 | 39,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,297,745,000 | 1,307,857,000 | 1,318,524,000 | 1,327,309,000 |
| Total capital | 1,297,745,000 | 1,307,857,000 | 1,318,524,000 | 1,327,309,000 |
| Risk-weighted assets | 286,772,000 | 282,547,000 | 289,513,000 | 288,529,000 |