Call reports 2017
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2017
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,075,304,000 | 8,536,484,000 | 8,333,806,000 | 8,604,013,000 |
| Total loans | 6,626,345,000 | 1,010,568,000 | 959,076,000 | 4,777,845,000 |
| Allowance for loan losses | 1,246,000 | 6,052,000 | 5,135,000 | 5,722,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,767,609,000 | 6,979,459,000 | 6,753,152,000 | 7,240,766,000 |
| Interest-bearing deposits | 7,767,609,000 | 6,979,459,000 | 6,753,152,000 | 7,240,766,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,229,618,000 | 1,470,642,000 | 1,489,590,000 | 1,286,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 94,340,000 | 167,958,000 | 206,398,000 | 265,529,000 |
| Interest expense | 200,000 | 686,000 | 2,449,000 | 6,194,000 |
| Net interest income | 94,140,000 | 167,272,000 | 203,949,000 | 259,335,000 |
| Noninterest income | 447,000 | 308,517,000 | 308,628,000 | 350,360,000 |
| Noninterest expense | 18,542,000 | 32,442,000 | 44,569,000 | 73,495,000 |
| Provision for loan losses | -12,253,000 | -12,443,000 | -13,576,000 | -13,283,000 |
| Pretax income | 88,298,000 | 455,790,000 | 481,584,000 | 549,483,000 |
| Income tax | 32,073,000 | 161,530,000 | 171,314,000 | 195,404,000 |
| Net income | 56,225,000 | 294,260,000 | 310,270,000 | 354,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,223,258,000 | 1,464,414,000 | 1,483,168,000 | 1,283,040,000 |
| Total capital | 1,224,504,000 | 1,470,466,000 | 1,488,303,000 | 1,288,762,000 |
| Risk-weighted assets | 5,182,295,000 | 7,378,267,000 | 2,036,140,000 | 3,437,470,000 |