Call reports 2018
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2018
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,683,249,000 | 7,862,672,000 | 7,424,512,000 | 7,137,879,000 |
| Total loans | 4,192,952,000 | 4,433,496,000 | 4,054,714,000 | 4,169,607,000 |
| Allowance for loan losses | 4,273,000 | 3,933,000 | 3,947,000 | 3,617,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,289,744,000 | 6,462,935,000 | 6,004,276,000 | 6,291,481,000 |
| Interest-bearing deposits | 7,289,744,000 | 6,462,935,000 | 6,004,276,000 | 6,291,481,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,316,016,000 | 1,282,066,000 | 1,310,420,000 | 717,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 63,593,000 | 133,252,000 | 204,682,000 | 274,468,000 |
| Interest expense | 3,896,000 | 8,746,000 | 14,649,000 | 20,383,000 |
| Net interest income | 59,697,000 | 124,506,000 | 190,033,000 | 254,085,000 |
| Noninterest income | 18,293,000 | 23,290,000 | 42,706,000 | 58,695,000 |
| Noninterest expense | 11,985,000 | 23,187,000 | 34,083,000 | 54,288,000 |
| Provision for loan losses | -2,369,000 | -3,318,000 | -3,435,000 | -4,155,000 |
| Pretax income | 68,374,000 | 127,927,000 | 202,091,000 | 262,647,000 |
| Income tax | 15,403,000 | 59,837,000 | 76,335,000 | 90,100,000 |
| Net income | 52,971,000 | 68,090,000 | 125,756,000 | 172,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,312,145,000 | 1,279,130,000 | 1,308,289,000 | 716,172,000 |
| Total capital | 1,316,418,000 | 1,283,063,000 | 1,312,236,000 | 719,789,000 |
| Risk-weighted assets | 3,079,007,000 | 2,987,985,000 | 2,775,851,000 | 2,768,535,000 |