Call reports 2017
WELLS FARGO NATIONAL BANK WEST — 2017
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,980,568,000 | 8,574,091,000 | 8,850,937,000 | 9,289,511,000 |
| Total loans | 6,511,371,000 | 336,000 | 7,726,602,000 | 4,013,924,000 |
| Allowance for loan losses | 128,446,000 | 0 | 0 | 0 |
| Securities available for sale | 276,930,000 | 267,583,000 | 257,325,000 | 244,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,798,655,000 | 7,043,527,000 | 6,797,133,000 | 4,124,586,000 |
| Interest-bearing deposits | 7,794,936,000 | 7,043,527,000 | 6,797,133,000 | 4,124,586,000 |
| Noninterest-bearing deposits | 3,719,000 | 0 | 0 | 0 |
| Equity capital | 1,050,746,000 | 1,316,949,000 | 1,357,308,000 | 1,073,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 217,195,000 | 303,779,000 | 343,432,000 | 410,831,000 |
| Interest expense | 456,000 | 1,165,000 | 4,746,000 | 15,268,000 |
| Net interest income | 216,739,000 | 302,614,000 | 338,686,000 | 395,563,000 |
| Noninterest income | 579,000 | 401,103,000 | 459,431,000 | 571,896,000 |
| Noninterest expense | 58,105,000 | 115,650,000 | 170,661,000 | 225,694,000 |
| Provision for loan losses | 73,169,000 | 92,462,000 | 92,462,000 | 92,462,000 |
| Pretax income | 86,044,000 | 495,605,000 | 534,994,000 | 649,303,000 |
| Income tax | 30,263,000 | 174,314,000 | 188,443,000 | 235,814,000 |
| Net income | 55,781,000 | 321,291,000 | 346,551,000 | 413,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,048,141,000 | 1,230,658,000 | 1,343,622,000 | 1,058,085,000 |
| Total capital | 1,137,236,000 | 1,230,658,000 | 1,343,622,000 | 1,058,085,000 |
| Risk-weighted assets | 7,087,673,000 | 7,612,763,000 | 3,887,396,000 | 3,181,658,000 |