Call reports 2022
WELLS FARGO NATIONAL BANK WEST — 2022
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 19,495,686,000 | 18,612,068,000 | 18,323,473,000 | 17,664,869,000 |
| Total loans | 14,228,297,000 | 13,583,015,000 | 13,169,737,000 | 12,886,203,000 |
| Allowance for loan losses | 43,245,000 | 44,067,000 | 40,970,000 | 40,752,000 |
| Securities available for sale | 3,303,056,000 | 3,233,456,000 | 3,123,636,000 | 3,148,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,560,221,000 | 15,738,070,000 | 14,420,991,000 | 13,745,873,000 |
| Interest-bearing deposits | 16,560,220,000 | 15,738,068,000 | 14,420,991,000 | 13,745,873,000 |
| Noninterest-bearing deposits | 1,000 | 2,000 | 0 | 0 |
| Equity capital | 1,777,521,000 | 1,735,539,000 | 1,741,780,000 | 1,731,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 110,130,000 | 230,875,000 | 357,031,000 | 491,843,000 |
| Interest expense | 3,644,000 | 12,383,000 | 148,366,000 | 297,924,000 |
| Net interest income | 106,486,000 | 218,492,000 | 208,665,000 | 193,919,000 |
| Noninterest income | -1,000 | -322,000 | -718,000 | -1,754,000 |
| Noninterest expense | 21,433,000 | 66,176,000 | 44,212,000 | 60,477,000 |
| Provision for loan losses | 5,327,000 | 6,157,000 | 3,083,000 | 2,821,000 |
| Pretax income | 79,725,000 | 145,837,000 | 160,652,000 | 128,867,000 |
| Income tax | 16,718,000 | 30,049,000 | 33,749,000 | 23,685,000 |
| Net income | 63,007,000 | 115,788,000 | 126,903,000 | 105,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,789,117,000 | 1,718,498,000 | 1,718,297,000 | 1,717,224,000 |
| Total capital | 1,815,437,000 | 1,745,640,000 | 1,742,342,000 | 1,741,050,000 |
| Risk-weighted assets | 7,374,898,000 | 7,041,064,000 | 7,020,511,000 | 6,780,419,000 |