Call reports 2015
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2015
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,571,389,000,000 | 1,553,871,000,000 | 1,579,174,000,000 | 1,610,580,000,000 |
| Total loans | 841,690,000,000 | 868,803,000,000 | 878,507,000,000 | 888,911,000,000 |
| Allowance for loan losses | 10,790,000,000 | 10,493,000,000 | 10,426,000,000 | 10,349,000,000 |
| Securities available for sale | 227,089,000,000 | 233,717,000,000 | 240,950,000,000 | 242,793,000,000 |
| Securities held to maturity | 67,133,000,000 | 80,102,000,000 | 78,668,000,000 | 80,197,000,000 |
| Trading assets | 41,469,000,000 | 39,221,000,000 | 34,624,000,000 | 36,666,000,000 |
| Total deposits | 1,093,967,000,000 | 1,086,292,000,000 | 1,090,468,000,000 | 1,120,976,000,000 |
| Interest-bearing deposits | 757,209,000,000 | 742,567,000,000 | 750,848,000,000 | 769,765,000,000 |
| Noninterest-bearing deposits | 336,758,000,000 | 343,725,000,000 | 339,620,000,000 | 351,211,000,000 |
| Equity capital | 146,500,000,000 | 147,137,000,000 | 149,932,000,000 | 150,513,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,976,000,000 | 22,155,000,000 | 33,553,000,000 | 45,110,000,000 |
| Interest expense | 541,000,000 | 1,057,000,000 | 1,587,000,000 | 2,188,000,000 |
| Net interest income | 10,435,000,000 | 21,098,000,000 | 31,966,000,000 | 42,922,000,000 |
| Noninterest income | 6,557,000,000 | 13,614,000,000 | 20,482,000,000 | 27,270,000,000 |
| Noninterest expense | 9,455,000,000 | 18,969,000,000 | 28,404,000,000 | 38,197,000,000 |
| Provision for loan losses | 565,000,000 | 860,000,000 | 1,447,000,000 | 2,157,000,000 |
| Pretax income | 7,223,000,000 | 15,267,000,000 | 23,082,000,000 | 30,643,000,000 |
| Income tax | 2,244,000,000 | 4,852,000,000 | 7,418,000,000 | 9,792,000,000 |
| Net income | 4,930,000,000 | 10,313,000,000 | 15,511,000,000 | 20,696,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,061,000,000 | 122,876,000,000 | 124,871,000,000 | 126,902,000,000 |
| Total capital | 144,928,000,000 | 146,181,000,000 | 148,157,000,000 | 149,970,000,000 |
| Risk-weighted assets | 1,177,676,620,000 | 1,191,960,330,000 | 1,194,966,680,000 | 1,197,631,830,000 |