Call reports 2022
WELLS FARGO BANK, NATIONAL ASSOCIATION — 2022
What WELLS FARGO BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,764,272,000,000 | 1,712,535,000,000 | 1,712,442,000,000 | 1,717,531,000,000 |
| Total loans | 883,935,000,000 | 910,281,000,000 | 911,188,000,000 | 919,148,000,000 |
| Allowance for loan losses | 11,355,000,000 | 11,629,000,000 | 12,418,000,000 | 12,832,000,000 |
| Securities available for sale | 159,626,000,000 | 116,652,000,000 | 106,976,000,000 | 104,495,000,000 |
| Securities held to maturity | 280,891,000,000 | 301,864,000,000 | 300,528,000,000 | 297,143,000,000 |
| Trading assets | 77,440,000,000 | 68,821,000,000 | 65,607,000,000 | 63,402,000,000 |
| Total deposits | 1,496,763,000,000 | 1,442,034,000,000 | 1,415,223,000,000 | 1,399,274,000,000 |
| Interest-bearing deposits | 932,782,000,000 | 892,400,000,000 | 878,947,000,000 | 902,494,000,000 |
| Noninterest-bearing deposits | 563,981,000,000 | 549,634,000,000 | 536,276,000,000 | 496,780,000,000 |
| Equity capital | 165,473,000,000 | 162,354,000,000 | 158,457,000,000 | 161,437,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,494,000,000 | 20,309,000,000 | 33,942,000,000 | 50,620,000,000 |
| Interest expense | 237,000,000 | 641,000,000 | 2,205,000,000 | 5,175,000,000 |
| Net interest income | 9,257,000,000 | 19,668,000,000 | 31,737,000,000 | 45,445,000,000 |
| Noninterest income | 5,547,000,000 | 10,960,000,000 | 16,396,000,000 | 21,611,000,000 |
| Noninterest expense | 11,160,000,000 | 21,645,000,000 | 33,374,000,000 | 45,530,000,000 |
| Provision for loan losses | -633,000,000 | 10,000,000 | 1,231,000,000 | 2,227,000,000 |
| Pretax income | 4,416,000,000 | 9,342,000,000 | 14,334,000,000 | 20,149,000,000 |
| Income tax | 840,000,000 | 1,726,000,000 | 2,960,000,000 | 4,087,000,000 |
| Net income | 3,573,000,000 | 7,610,000,000 | 11,365,000,000 | 16,050,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,732,000,000 | 140,383,000,000 | 137,609,000,000 | 140,644,000,000 |
| Total capital | 166,302,000,000 | 163,090,000,000 | 160,488,000,000 | 163,885,000,000 |
| Risk-weighted assets | 1,169,841,720,000 | 1,182,778,200,000 | 1,175,425,550,000 | 1,177,299,840,000 |