Call reports 2016
WELLS FARGO NATIONAL BANK WEST — 2016
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,421,644,000 | 8,389,635,000 | 8,877,851,000 | 9,138,137,000 |
| Total loans | 6,847,642,000 | 6,973,021,000 | 7,086,061,000 | 7,132,377,000 |
| Allowance for loan losses | 247,508,000 | 267,540,000 | 275,607,000 | 285,440,000 |
| Securities available for sale | 310,754,000 | 314,099,000 | 303,513,000 | 280,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,275,758,000 | 7,177,163,000 | 7,593,210,000 | 8,008,213,000 |
| Interest-bearing deposits | 7,272,378,000 | 7,171,237,000 | 7,589,747,000 | 8,004,173,000 |
| Noninterest-bearing deposits | 3,380,000 | 5,926,000 | 3,463,000 | 4,040,000 |
| Equity capital | 1,034,072,000 | 1,098,917,000 | 1,178,433,000 | 995,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 210,480,000 | 427,216,000 | 652,277,000 | 881,326,000 |
| Interest expense | 1,556,000 | 1,848,000 | 2,147,000 | 2,450,000 |
| Net interest income | 208,924,000 | 425,368,000 | 650,130,000 | 878,876,000 |
| Noninterest income | 977,000 | 2,109,000 | 3,492,000 | 4,606,000 |
| Noninterest expense | 114,353,000 | 164,451,000 | 214,959,000 | 266,033,000 |
| Provision for loan losses | 54,784,000 | 124,031,000 | 176,905,000 | 241,141,000 |
| Pretax income | 40,764,000 | 138,995,000 | 261,758,000 | 376,308,000 |
| Income tax | 13,067,000 | 47,847,000 | 91,261,000 | 133,387,000 |
| Net income | 27,697,000 | 91,148,000 | 170,497,000 | 242,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 977,695,000 | 1,058,296,000 | 1,125,001,000 | 905,494,000 |
| Total capital | 1,069,125,000 | 1,151,147,000 | 1,220,371,000 | 1,001,956,000 |
| Risk-weighted assets | 7,136,486,000 | 7,238,122,000 | 7,428,957,000 | 7,492,175,000 |