Call reports 2016
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2016
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,667,829,000,000 | 1,699,479,000,000 | 1,740,863,000,000 | 1,727,279,000,000 |
| Total loans | 918,632,000,000 | 932,059,000,000 | 942,169,000,000 | 944,766,000,000 |
| Allowance for loan losses | 10,504,000,000 | 10,649,000,000 | 10,603,000,000 | 10,502,000,000 |
| Securities available for sale | 236,036,000,000 | 235,446,000,000 | 273,020,000,000 | 286,478,000,000 |
| Securities held to maturity | 79,348,000,000 | 100,420,000,000 | 99,241,000,000 | 99,478,000,000 |
| Trading assets | 37,241,000,000 | 39,853,000,000 | 46,588,000,000 | 36,745,000,000 |
| Total deposits | 1,139,478,000,000 | 1,145,337,000,000 | 1,167,424,000,000 | 1,218,766,000,000 |
| Interest-bearing deposits | 791,143,000,000 | 784,172,000,000 | 791,469,000,000 | 811,500,000,000 |
| Noninterest-bearing deposits | 348,335,000,000 | 361,165,000,000 | 375,955,000,000 | 407,266,000,000 |
| Equity capital | 154,329,000,000 | 158,107,000,000 | 159,289,000,000 | 155,421,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,876,000,000 | 23,924,000,000 | 36,345,000,000 | 49,162,000,000 |
| Interest expense | 832,000,000 | 1,718,000,000 | 2,690,000,000 | 3,748,000,000 |
| Net interest income | 11,044,000,000 | 22,206,000,000 | 33,655,000,000 | 45,414,000,000 |
| Noninterest income | 6,698,000,000 | 13,793,000,000 | 21,011,000,000 | 27,808,000,000 |
| Noninterest expense | 10,083,000,000 | 20,224,000,000 | 30,638,000,000 | 41,193,000,000 |
| Provision for loan losses | 986,000,000 | 2,047,000,000 | 2,783,000,000 | 3,571,000,000 |
| Pretax income | 6,846,000,000 | 14,317,000,000 | 21,986,000,000 | 29,387,000,000 |
| Income tax | 2,162,000,000 | 4,588,000,000 | 7,075,000,000 | 9,419,000,000 |
| Net income | 4,691,000,000 | 9,735,000,000 | 14,915,000,000 | 19,970,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,404,000,000 | 130,744,000,000 | 132,838,000,000 | 132,269,000,000 |
| Total capital | 150,656,000,000 | 154,112,000,000 | 156,186,000,000 | 155,325,000,000 |
| Risk-weighted assets | 1,218,224,780,000 | 1,239,073,210,000 | 1,236,886,270,000 | 1,222,920,160,000 |