Call reports 2018
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2018
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,716,595,000,000 | 1,675,160,000,000 | 1,665,230,000,000 | 1,689,351,000,000 |
| Total loans | 929,469,000,000 | 932,301,000,000 | 925,458,000,000 | 931,718,000,000 |
| Allowance for loan losses | 9,937,000,000 | 9,864,000,000 | 9,702,000,000 | 9,504,000,000 |
| Securities available for sale | 255,739,000,000 | 250,007,000,000 | 247,453,000,000 | 255,037,000,000 |
| Securities held to maturity | 141,338,000,000 | 144,098,000,000 | 144,023,000,000 | 144,679,000,000 |
| Trading assets | 47,470,000,000 | 44,974,000,000 | 47,028,000,000 | 40,722,000,000 |
| Total deposits | 1,300,220,000,000 | 1,269,998,000,000 | 1,261,795,000,000 | 1,282,404,000,000 |
| Interest-bearing deposits | 880,662,000,000 | 854,592,000,000 | 860,022,000,000 | 882,673,000,000 |
| Noninterest-bearing deposits | 419,558,000,000 | 415,406,000,000 | 401,773,000,000 | 399,731,000,000 |
| Equity capital | 163,940,000,000 | 164,112,000,000 | 163,952,000,000 | 164,901,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,217,000,000 | 28,953,000,000 | 43,985,000,000 | 59,504,000,000 |
| Interest expense | 1,908,000,000 | 4,126,000,000 | 6,588,000,000 | 9,433,000,000 |
| Net interest income | 12,309,000,000 | 24,827,000,000 | 37,397,000,000 | 50,071,000,000 |
| Noninterest income | 6,694,000,000 | 12,939,000,000 | 19,448,000,000 | 25,559,000,000 |
| Noninterest expense | 12,458,000,000 | 23,547,000,000 | 34,513,000,000 | 46,518,000,000 |
| Provision for loan losses | 606,000,000 | 1,178,000,000 | 1,729,000,000 | 2,266,000,000 |
| Pretax income | 5,951,000,000 | 13,116,000,000 | 20,741,000,000 | 26,975,000,000 |
| Income tax | 1,277,000,000 | 2,973,000,000 | 4,366,000,000 | 5,291,000,000 |
| Net income | 4,670,000,000 | 10,136,000,000 | 16,363,000,000 | 21,667,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,113,000,000 | 141,438,000,000 | 141,563,000,000 | 142,684,000,000 |
| Total capital | 163,323,000,000 | 163,153,000,000 | 162,457,000,000 | 163,379,000,000 |
| Risk-weighted assets | 1,185,920,800,000 | 1,178,495,960,000 | 1,162,280,440,000 | 1,154,189,250,000 |