Call reports 2016
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2016
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,825,303,000 | 8,567,476,000 | 8,955,204,000 | 9,266,420,000 |
| Total loans | 6,599,306,000 | 6,229,915,000 | 7,608,187,000 | 7,134,588,000 |
| Allowance for loan losses | 153,327,000 | 138,890,000 | 126,758,000 | 117,546,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,458,358,000 | 7,238,174,000 | 7,625,474,000 | 7,976,325,000 |
| Interest-bearing deposits | 7,458,358,000 | 7,238,174,000 | 7,625,474,000 | 7,976,325,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,221,546,000 | 1,235,735,000 | 1,250,394,000 | 1,215,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 88,243,000 | 173,321,000 | 262,238,000 | 359,895,000 |
| Interest expense | 193,000 | 384,000 | 582,000 | 787,000 |
| Net interest income | 88,050,000 | 172,937,000 | 261,656,000 | 359,108,000 |
| Noninterest income | 247,000 | 283,000 | 372,000 | 1,179,000 |
| Noninterest expense | 20,113,000 | 34,224,000 | 49,411,000 | 66,616,000 |
| Provision for loan losses | -89,811,000 | -100,086,000 | -108,388,000 | -117,130,000 |
| Pretax income | 157,995,000 | 239,082,000 | 321,005,000 | 410,801,000 |
| Income tax | 56,911,000 | 86,748,000 | 116,937,000 | 144,706,000 |
| Net income | 101,084,000 | 152,334,000 | 204,068,000 | 266,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,219,096,000 | 1,233,527,000 | 1,248,428,000 | 1,213,660,000 |
| Total capital | 1,283,665,000 | 1,296,357,000 | 1,319,080,000 | 1,282,315,000 |
| Risk-weighted assets | 5,076,802,000 | 4,950,362,000 | 5,596,032,000 | 5,443,473,000 |