Call reports 2024
WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What WELLS FARGO DELAWARE 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 | 238,874,000 | 241,958,000 | 245,288,000 | 236,445,000 |
| 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 | 238,301,000 | 241,387,000 | 244,554,000 | 235,515,000 |
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 | 3,201,000 | 6,430,000 | 9,695,000 | 12,620,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,201,000 | 6,430,000 | 9,695,000 | 12,620,000 |
| Noninterest income | 1,441,000 | 2,927,000 | 4,397,000 | 6,013,000 |
| Noninterest expense | 651,000 | 1,275,000 | 1,816,000 | 2,425,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,991,000 | 8,082,000 | 12,276,000 | 16,208,000 |
| Income tax | 1,306,000 | 2,311,000 | 3,338,000 | 4,309,000 |
| Net income | 2,685,000 | 5,771,000 | 8,938,000 | 11,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 238,301,000 | 241,387,000 | 244,554,000 | 235,515,000 |
| Total capital | 238,301,000 | 241,387,000 | 244,554,000 | 235,515,000 |
| Risk-weighted assets | 48,444,000 | 48,282,000 | 48,919,000 | 47,292,000 |