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Call report 2021Q1

WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1

The 22 measures WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696a61ca-72f6-4180-8e99-979a08776f95/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,428,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits0USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital231,456,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income111,000USDevidence →
Interest expense0USDevidence →
Net interest income111,000USDevidence →
Noninterest income2,615,000USDevidence →
Noninterest expense1,803,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income923,000USDevidence →
Income tax266,000USDevidence →
Net income657,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital231,456,000USDevidence →
Total capital231,456,000USDevidence →
Risk-weighted assets47,048,000USDevidence →