Call reports 2014
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2014
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,388,274,000,000 | 1,436,828,000,000 | 1,482,815,000,000 | 1,532,784,000,000 |
| Total loans | 792,249,000,000 | 810,217,000,000 | 829,844,000,000 | 835,841,000,000 |
| Allowance for loan losses | 11,761,000,000 | 11,341,000,000 | 11,213,000,000 | 10,844,000,000 |
| Securities available for sale | 216,158,000,000 | 212,699,000,000 | 218,087,000,000 | 226,470,000,000 |
| Securities held to maturity | 17,662,000,000 | 30,108,000,000 | 40,758,000,000 | 55,483,000,000 |
| Trading assets | 31,189,000,000 | 35,111,000,000 | 31,892,000,000 | 46,228,000,000 |
| Total deposits | 1,010,888,000,000 | 1,033,620,000,000 | 1,026,168,000,000 | 1,062,122,000,000 |
| Interest-bearing deposits | 736,019,000,000 | 749,812,000,000 | 711,564,000,000 | 739,832,000,000 |
| Noninterest-bearing deposits | 274,869,000,000 | 283,808,000,000 | 314,604,000,000 | 322,290,000,000 |
| Equity capital | 139,131,000,000 | 141,392,000,000 | 144,731,000,000 | 144,984,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,349,000,000 | 20,863,000,000 | 31,676,000,000 | 42,794,000,000 |
| Interest expense | 554,000,000 | 1,111,000,000 | 1,685,000,000 | 2,237,000,000 |
| Net interest income | 9,795,000,000 | 19,752,000,000 | 29,991,000,000 | 40,557,000,000 |
| Noninterest income | 6,498,000,000 | 13,320,000,000 | 20,070,000,000 | 26,568,000,000 |
| Noninterest expense | 9,423,000,000 | 18,296,000,000 | 27,808,000,000 | 37,527,000,000 |
| Provision for loan losses | 37,000,000 | 227,000,000 | 409,000,000 | 717,000,000 |
| Pretax income | 6,925,000,000 | 14,705,000,000 | 22,210,000,000 | 29,362,000,000 |
| Income tax | 2,307,000,000 | 4,908,000,000 | 7,337,000,000 | 9,611,000,000 |
| Net income | 4,576,000,000 | 9,707,000,000 | 14,741,000,000 | 19,569,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,843,000,000 | 116,136,000,000 | 119,995,000,000 | 119,892,000,000 |
| Total capital | 140,372,000,000 | 140,954,000,000 | 144,670,000,000 | 144,041,000,000 |
| Risk-weighted assets | 1,067,791,500,000 | 1,085,686,100,000 | 1,122,789,900,000 | 1,142,512,000,000 |