Call reports 2015
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2015
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 9,554,178,000 | 9,304,125,000 | 8,120,250,000 | 8,489,167,000 |
| Total loans | 7,976,234,000 | 7,592,804,000 | 7,196,958,000 | 6,870,992,000 |
| Allowance for loan losses | 307,522,000 | 284,815,000 | 257,851,000 | 248,575,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,255,702,000 | 7,993,982,000 | 6,785,637,000 | 7,208,434,000 |
| Interest-bearing deposits | 8,255,702,000 | 7,993,982,000 | 6,785,637,000 | 7,208,434,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,158,186,000 | 1,222,568,000 | 1,213,447,000 | 1,188,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 100,164,000 | 196,724,000 | 289,570,000 | 377,239,000 |
| Interest expense | 222,000 | 433,000 | 631,000 | 816,000 |
| Net interest income | 99,942,000 | 196,291,000 | 288,939,000 | 376,423,000 |
| Noninterest income | 91,000 | 742,000 | 2,295,000 | 1,598,000 |
| Noninterest expense | 12,331,000 | 22,960,000 | 33,084,000 | 45,698,000 |
| Provision for loan losses | 8,111,000 | -7,230,000 | -27,063,000 | -31,620,000 |
| Pretax income | 79,591,000 | 181,303,000 | 285,213,000 | 363,943,000 |
| Income tax | 29,441,000 | 66,771,000 | 104,802,000 | 133,057,000 |
| Net income | 50,150,000 | 114,532,000 | 180,411,000 | 230,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,155,852,000 | 1,220,414,000 | 1,211,472,000 | 1,187,127,000 |
| Total capital | 1,238,489,000 | 1,299,466,000 | 1,281,101,000 | 1,252,726,000 |
| Risk-weighted assets | 6,386,090,000 | 6,118,381,000 | 5,382,073,000 | 5,064,975,000 |