Call reports 2011
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2011
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,093,030,000,000 | 1,104,833,000,000 | 1,142,254,000,000 | 1,161,490,000,000 |
| Total loans | 705,715,000,000 | 710,763,000,000 | 729,104,000,000 | 739,693,000,000 |
| Allowance for loan losses | 18,779,000,000 | 17,922,000,000 | 16,825,000,000 | 16,360,000,000 |
| Securities available for sale | 145,551,000,000 | 154,068,000,000 | 172,686,000,000 | 195,800,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 34,595,000,000 | 33,481,000,000 | 38,062,000,000 | 56,692,000,000 |
| Total deposits | 749,729,000,000 | 761,154,000,000 | 797,541,000,000 | 832,749,000,000 |
| Interest-bearing deposits | 577,991,000,000 | 579,478,000,000 | 594,934,000,000 | 598,374,000,000 |
| Noninterest-bearing deposits | 171,738,000,000 | 181,676,000,000 | 202,607,000,000 | 234,375,000,000 |
| Equity capital | 123,909,000,000 | 123,879,000,000 | 123,391,000,000 | 123,358,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,689,000,000 | 21,367,000,000 | 31,947,000,000 | 42,695,000,000 |
| Interest expense | 1,020,000,000 | 1,994,000,000 | 2,919,000,000 | 3,814,000,000 |
| Net interest income | 9,669,000,000 | 19,373,000,000 | 29,028,000,000 | 38,881,000,000 |
| Noninterest income | 6,623,000,000 | 13,000,000,000 | 19,310,000,000 | 26,090,000,000 |
| Noninterest expense | 9,631,000,000 | 19,337,000,000 | 28,789,000,000 | 38,384,000,000 |
| Provision for loan losses | 1,916,000,000 | 3,486,000,000 | 4,630,000,000 | 6,405,000,000 |
| Pretax income | 4,637,000,000 | 9,347,000,000 | 14,736,000,000 | 20,042,000,000 |
| Income tax | 1,550,000,000 | 3,208,000,000 | 4,937,000,000 | 6,717,000,000 |
| Net income | 3,040,000,000 | 6,011,000,000 | 9,606,000,000 | 13,056,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,107,000,000 | 92,153,000,000 | 92,567,000,000 | 92,663,000,000 |
| Total capital | 118,135,000,000 | 117,688,000,000 | 118,050,000,000 | 118,630,000,000 |
| Risk-weighted assets | 883,382,700,000 | 893,526,000,000 | 900,921,200,000 | 965,086,100,000 |