Call reports 2015
WELLS FARGO NATIONAL BANK WEST — 2015
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,300,750,000 | 6,542,789,000 | 7,394,331,000 | 7,886,394,000 |
| Total loans | 6,086,051,000 | 6,335,794,000 | 6,712,616,000 | 6,992,985,000 |
| Allowance for loan losses | 199,608,000 | 190,354,000 | 233,462,000 | 242,059,000 |
| Securities available for sale | 358,666,000 | 337,275,000 | 326,962,000 | 313,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,441,000 | 4,325,000 | 6,426,608,000 | 6,848,448,000 |
| Interest-bearing deposits | 0 | 0 | 6,423,095,000 | 6,845,024,000 |
| Noninterest-bearing deposits | 4,441,000 | 4,325,000 | 3,513,000 | 3,424,000 |
| Equity capital | 1,052,622,000 | 876,203,000 | 932,654,000 | 1,003,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 197,574,000 | 392,430,000 | 601,460,000 | 817,326,000 |
| Interest expense | 3,340,000 | 6,628,000 | 8,448,000 | 8,620,000 |
| Net interest income | 194,234,000 | 385,802,000 | 593,012,000 | 808,706,000 |
| Noninterest income | 6,005,000 | 6,904,000 | 7,655,000 | 8,809,000 |
| Noninterest expense | 41,649,000 | 82,891,000 | 126,267,000 | 175,160,000 |
| Provision for loan losses | 49,011,000 | 80,948,000 | 160,781,000 | 215,060,000 |
| Pretax income | 109,579,000 | 228,867,000 | 313,619,000 | 427,295,000 |
| Income tax | 38,975,000 | 81,348,000 | 111,608,000 | 152,433,000 |
| Net income | 70,604,000 | 147,519,000 | 202,011,000 | 274,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,049,582,000 | 774,027,000 | 878,977,000 | 925,105,000 |
| Total capital | 1,127,521,000 | 855,778,000 | 966,495,000 | 1,016,977,000 |
| Risk-weighted assets | 6,113,459,000 | 6,370,834,000 | 6,824,591,000 | 7,153,188,000 |