Call reports 2021
WELLS FARGO NATIONAL BANK WEST — 2021
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 19,862,617,000 | 19,275,160,000 | 18,759,413,000 | 18,863,981,000 |
| Total loans | 13,464,452,000 | 11,605,385,000 | 13,416,410,000 | 11,943,341,000 |
| Allowance for loan losses | 38,463,000 | 43,036,000 | 44,362,000 | 38,032,000 |
| Securities available for sale | 0 | 3,509,066,000 | 3,496,687,000 | 3,467,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,877,698,000 | 17,306,407,000 | 16,792,257,000 | 16,911,994,000 |
| Interest-bearing deposits | 17,877,698,000 | 17,306,407,000 | 16,792,257,000 | 16,911,994,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,920,837,000 | 1,908,008,000 | 1,902,393,000 | 1,891,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 98,102,000 | 201,296,000 | 303,773,000 | 406,187,000 |
| Interest expense | 5,913,000 | 9,915,000 | 13,351,000 | 16,605,000 |
| Net interest income | 92,189,000 | 191,381,000 | 290,422,000 | 389,582,000 |
| Noninterest income | -59,000 | 512,000 | 476,000 | 348,000 |
| Noninterest expense | 19,196,000 | 40,470,000 | 63,246,000 | 84,919,000 |
| Provision for loan losses | 9,384,000 | 14,172,000 | 15,282,000 | 8,952,000 |
| Pretax income | 63,550,000 | 137,251,000 | 212,370,000 | 296,059,000 |
| Income tax | 16,542,000 | 33,992,000 | 51,850,000 | 70,538,000 |
| Net income | 47,008,000 | 103,259,000 | 160,520,000 | 225,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,936,406,000 | 1,924,720,000 | 1,919,437,000 | 1,907,136,000 |
| Total capital | 1,952,194,000 | 1,943,938,000 | 1,939,649,000 | 1,922,601,000 |
| Risk-weighted assets | 6,962,102,000 | 6,555,956,000 | 7,124,106,000 | 6,262,008,000 |