Call reports 2021
WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What WELLS FARGO DELAWARE 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 | 233,428,000 | 234,112,000 | 235,050,000 | 232,581,000 |
| 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 | 231,456,000 | 232,327,000 | 233,129,000 | 231,797,000 |
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 | 111,000 | 215,000 | 330,000 | 446,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 111,000 | 215,000 | 330,000 | 446,000 |
| Noninterest income | 2,615,000 | 5,352,000 | 7,980,000 | 10,022,000 |
| Noninterest expense | 1,803,000 | 3,476,000 | 5,135,000 | 6,454,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 923,000 | 2,091,000 | 3,175,000 | 4,014,000 |
| Income tax | 266,000 | 564,000 | 846,000 | 1,017,000 |
| Net income | 657,000 | 1,527,000 | 2,329,000 | 2,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 231,456,000 | 232,327,000 | 233,129,000 | 231,797,000 |
| Total capital | 231,456,000 | 232,327,000 | 233,129,000 | 231,797,000 |
| Risk-weighted assets | 47,048,000 | 47,400,000 | 47,404,000 | 46,466,000 |