Call reports 2021
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2021
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,773,157,000,000 | 1,776,718,000,000 | 1,786,611,000,000 | 1,779,504,000,000 |
| Total loans | 857,822,000,000 | 837,566,000,000 | 843,177,000,000 | 871,096,000,000 |
| Allowance for loan losses | 16,694,000,000 | 14,938,000,000 | 13,315,000,000 | 12,318,000,000 |
| Securities available for sale | 193,559,000,000 | 179,533,000,000 | 175,975,000,000 | 169,033,000,000 |
| Securities held to maturity | 232,227,000,000 | 261,019,000,000 | 262,567,000,000 | 272,117,000,000 |
| Trading assets | 64,013,000,000 | 67,985,000,000 | 75,487,000,000 | 73,037,000,000 |
| Total deposits | 1,463,374,000,000 | 1,465,966,000,000 | 1,486,000,000,000 | 1,504,343,000,000 |
| Interest-bearing deposits | 912,104,000,000 | 906,020,000,000 | 910,956,000,000 | 934,401,000,000 |
| Noninterest-bearing deposits | 551,270,000,000 | 559,946,000,000 | 575,044,000,000 | 569,942,000,000 |
| Equity capital | 171,094,000,000 | 172,539,000,000 | 171,777,000,000 | 171,105,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,396,000,000 | 18,472,000,000 | 27,642,000,000 | 37,074,000,000 |
| Interest expense | 304,000,000 | 578,000,000 | 828,000,000 | 1,038,000,000 |
| Net interest income | 9,092,000,000 | 17,894,000,000 | 26,814,000,000 | 36,036,000,000 |
| Noninterest income | 6,229,000,000 | 13,290,000,000 | 19,565,000,000 | 26,073,000,000 |
| Noninterest expense | 11,222,000,000 | 21,960,000,000 | 32,901,000,000 | 43,737,000,000 |
| Provision for loan losses | -977,000,000 | -2,321,000,000 | -3,647,000,000 | -4,205,000,000 |
| Pretax income | 5,237,000,000 | 11,629,000,000 | 17,274,000,000 | 22,687,000,000 |
| Income tax | 763,000,000 | 2,444,000,000 | 3,828,000,000 | 5,103,000,000 |
| Net income | 4,473,000,000 | 9,183,000,000 | 13,442,000,000 | 17,577,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,957,000,000 | 151,121,000,000 | 150,046,000,000 | 149,318,000,000 |
| Total capital | 173,392,000,000 | 174,641,000,000 | 173,608,000,000 | 173,044,000,000 |
| Risk-weighted assets | 1,075,024,053,000 | 1,087,875,845,000 | 1,117,279,046,000 | 1,137,838,500,000 |