Call reports 2017
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2017
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,749,220,000,000 | 1,731,981,000,000 | 1,738,024,000,000 | 1,747,398,000,000 |
| Total loans | 930,438,000,000 | 948,764,000,000 | 932,821,000,000 | 941,021,000,000 |
| Allowance for loan losses | 10,285,000,000 | 10,281,000,000 | 10,292,000,000 | 10,104,000,000 |
| Securities available for sale | 278,250,000,000 | 240,904,000,000 | 254,889,000,000 | 260,098,000,000 |
| Securities held to maturity | 107,924,000,000 | 140,286,000,000 | 142,316,000,000 | 139,228,000,000 |
| Trading assets | 45,041,000,000 | 44,239,000,000 | 45,303,000,000 | 51,667,000,000 |
| Total deposits | 1,245,096,000,000 | 1,237,791,000,000 | 1,242,149,000,000 | 1,259,735,000,000 |
| Interest-bearing deposits | 837,078,000,000 | 804,168,000,000 | 816,765,000,000 | 835,902,000,000 |
| Noninterest-bearing deposits | 408,018,000,000 | 433,623,000,000 | 425,384,000,000 | 423,833,000,000 |
| Equity capital | 156,794,000,000 | 163,075,000,000 | 163,218,000,000 | 166,204,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,073,000,000 | 26,636,000,000 | 40,644,000,000 | 54,585,000,000 |
| Interest expense | 1,242,000,000 | 2,682,000,000 | 4,306,000,000 | 5,985,000,000 |
| Net interest income | 11,831,000,000 | 23,954,000,000 | 36,338,000,000 | 48,600,000,000 |
| Noninterest income | 6,568,000,000 | 13,033,000,000 | 19,079,000,000 | 25,432,000,000 |
| Noninterest expense | 10,887,000,000 | 21,540,000,000 | 32,801,000,000 | 46,615,000,000 |
| Provision for loan losses | 558,000,000 | 1,169,000,000 | 1,851,000,000 | 2,457,000,000 |
| Pretax income | 7,039,000,000 | 14,582,000,000 | 21,227,000,000 | 25,553,000,000 |
| Income tax | 2,150,000,000 | 4,487,000,000 | 6,678,000,000 | 4,444,000,000 |
| Net income | 4,888,000,000 | 10,093,000,000 | 14,545,000,000 | 21,090,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,406,000,000 | 139,625,000,000 | 140,065,000,000 | 143,337,000,000 |
| Total capital | 156,194,000,000 | 162,364,000,000 | 162,767,000,000 | 165,779,000,000 |
| Risk-weighted assets | 1,190,117,725,000 | 1,188,065,230,000 | 1,173,336,940,000 | 1,169,906,860,000 |