Call reports 2024
WELLS FARGO NATIONAL BANK WEST — 2024
What WELLS FARGO NATIONAL BANK WEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,377,569,000 | 12,011,686,000 | 10,343,572,000 | 10,455,423,000 |
| Total loans | 6,113,053,000 | 5,947,520,000 | 5,799,094,000 | 5,663,027,000 |
| Allowance for loan losses | 20,663,000 | 19,396,000 | 19,613,000 | 18,797,000 |
| Securities available for sale | 1,998,562,000 | 2,001,945,000 | 2,073,048,000 | 2,040,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,295,889,000 | 10,258,801,000 | 8,711,786,000 | 8,762,782,000 |
| Interest-bearing deposits | 11,295,889,000 | 10,258,801,000 | 8,711,786,000 | 8,762,782,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,432,091,000 | 1,472,339,000 | 1,426,752,000 | 1,511,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 158,453,000 | 302,672,000 | 408,951,000 | 513,595,000 |
| Interest expense | 112,430,000 | 205,003,000 | 273,230,000 | 338,175,000 |
| Net interest income | 46,023,000 | 97,669,000 | 135,721,000 | 175,420,000 |
| Noninterest income | -2,110,000 | -5,571,000 | -7,048,000 | -8,810,000 |
| Noninterest expense | 12,425,000 | 24,968,000 | 36,964,000 | 49,304,000 |
| Provision for loan losses | -281,000 | -124,000 | -301,000 | -1,125,000 |
| Pretax income | 31,769,000 | 67,254,000 | 92,010,000 | 118,431,000 |
| Income tax | 7,367,000 | 15,632,000 | 21,886,000 | 20,842,000 |
| Net income | 24,402,000 | 51,622,000 | 70,124,000 | 97,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,423,125,000 | 1,454,605,000 | 1,479,880,000 | 1,514,944,000 |
| Total capital | 1,438,146,000 | 1,468,359,000 | 1,493,851,000 | 1,528,099,000 |
| Risk-weighted assets | 4,092,661,000 | 3,762,772,000 | 3,364,539,000 | 3,335,083,000 |