Call reports 2023
WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 236,922,000 | 239,496,000 | 242,815,000 | 236,590,000 |
| 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 | 235,422,000 | 238,589,000 | 241,461,000 | 235,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,661,000 | 5,666,000 | 8,900,000 | 12,214,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,661,000 | 5,666,000 | 8,900,000 | 12,214,000 |
| Noninterest income | 1,378,000 | 2,755,000 | 4,048,000 | 5,363,000 |
| Noninterest expense | 764,000 | 1,054,000 | 1,863,000 | 2,415,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,275,000 | 7,367,000 | 11,085,000 | 15,162,000 |
| Income tax | 860,000 | 1,785,000 | 2,631,000 | 3,553,000 |
| Net income | 2,415,000 | 5,582,000 | 8,454,000 | 11,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,422,000 | 238,589,000 | 241,461,000 | 235,616,000 |
| Total capital | 235,422,000 | 238,589,000 | 241,461,000 | 235,616,000 |
| Risk-weighted assets | 47,908,000 | 47,770,000 | 48,406,000 | 47,994,000 |