Call reports 2023
WELLS FARGO NATIONAL BANK WEST — 2023
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 16,473,328,000 | 16,249,698,000 | 15,432,574,000 | 14,793,562,000 |
| Total loans | 12,619,121,000 | 12,314,915,000 | 6,377,922,000 | 6,239,016,000 |
| Allowance for loan losses | 41,820,000 | 39,727,000 | 20,495,000 | 20,944,000 |
| Securities available for sale | 3,203,835,000 | 3,172,812,000 | 1,944,005,000 | 2,018,023,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,537,257,000 | 13,168,203,000 | 12,412,425,000 | 12,204,513,000 |
| Interest-bearing deposits | 12,537,257,000 | 13,168,203,000 | 12,412,425,000 | 12,204,513,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,722,252,000 | 1,710,142,000 | 1,409,801,000 | 1,345,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 137,858,000 | 284,970,000 | 444,344,000 | 609,475,000 |
| Interest expense | 152,714,000 | 312,776,000 | 459,964,000 | 592,129,000 |
| Net interest income | -14,856,000 | -27,806,000 | -15,620,000 | 17,346,000 |
| Noninterest income | -100,000 | -1,060,000 | -1,226,578,000 | -1,228,913,000 |
| Noninterest expense | 16,553,000 | 34,635,000 | 49,576,000 | 68,292,000 |
| Provision for loan losses | 1,352,000 | -739,000 | -20,699,000 | -19,714,000 |
| Pretax income | -32,861,000 | -62,762,000 | -1,309,586,000 | -1,298,656,000 |
| Income tax | -5,924,000 | -10,942,000 | -273,885,000 | -278,286,000 |
| Net income | -26,937,000 | -51,820,000 | -1,035,701,000 | -1,020,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,713,181,000 | 1,717,873,000 | 1,372,895,000 | 1,391,749,000 |
| Total capital | 1,743,717,000 | 1,746,316,000 | 1,382,106,000 | 1,401,409,000 |
| Risk-weighted assets | 6,445,260,000 | 6,240,594,000 | 4,485,084,000 | 4,414,908,000 |