Call reports 2012
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2012
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,181,817,000,000 | 1,180,190,000,000 | 1,218,796,000,000 | 1,266,125,000,000 |
| Total loans | 739,350,000,000 | 752,855,000,000 | 760,909,000,000 | 775,951,000,000 |
| Allowance for loan losses | 15,934,000,000 | 15,480,000,000 | 14,500,000,000 | 14,234,000,000 |
| Securities available for sale | 204,705,000,000 | 204,424,000,000 | 204,296,000,000 | 203,661,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 50,280,000,000 | 42,549,000,000 | 40,930,000,000 | 34,637,000,000 |
| Total deposits | 852,986,000,000 | 847,727,000,000 | 876,434,000,000 | 918,331,000,000 |
| Interest-bearing deposits | 629,042,000,000 | 624,838,000,000 | 641,692,000,000 | 664,920,000,000 |
| Noninterest-bearing deposits | 223,944,000,000 | 222,889,000,000 | 234,742,000,000 | 253,411,000,000 |
| Equity capital | 124,719,000,000 | 125,639,000,000 | 128,528,000,000 | 133,663,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,716,000,000 | 21,554,000,000 | 32,057,000,000 | 42,617,000,000 |
| Interest expense | 784,000,000 | 1,532,000,000 | 2,245,000,000 | 2,939,000,000 |
| Net interest income | 9,932,000,000 | 20,022,000,000 | 29,812,000,000 | 39,678,000,000 |
| Noninterest income | 7,353,000,000 | 14,597,000,000 | 22,191,000,000 | 30,118,000,000 |
| Noninterest expense | 9,771,000,000 | 19,521,000,000 | 28,830,000,000 | 38,684,000,000 |
| Provision for loan losses | 1,687,000,000 | 3,122,000,000 | 4,204,000,000 | 5,691,000,000 |
| Pretax income | 5,819,000,000 | 11,891,000,000 | 18,885,000,000 | 25,274,000,000 |
| Income tax | 1,977,000,000 | 4,399,000,000 | 6,693,000,000 | 8,354,000,000 |
| Net income | 3,768,000,000 | 7,339,000,000 | 11,965,000,000 | 16,620,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,435,000,000 | 93,862,000,000 | 95,591,000,000 | 101,363,000,000 |
| Total capital | 118,469,000,000 | 117,626,000,000 | 119,500,000,000 | 125,002,000,000 |
| Risk-weighted assets | 959,692,000,000 | 967,557,600,000 | 986,583,700,000 | 1,001,994,300,000 |