Call reports 2020
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2020
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 7,164,797,000 | 7,394,406,000 | 7,110,918,000 | 5,051,061,000 |
| Total loans | 5,892,649,000 | 842,474,000 | 757,454,000 | 677,134,000 |
| Allowance for loan losses | 2,261,000 | 5,201,000 | 4,497,000 | 5,909,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,355,645,000 | 6,567,822,000 | 6,286,935,000 | 4,224,030,000 |
| Interest-bearing deposits | 6,355,645,000 | 6,567,822,000 | 6,286,935,000 | 4,224,030,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 713,019,000 | 731,364,000 | 728,373,000 | 736,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 48,969,000 | 77,588,000 | 87,681,000 | 95,209,000 |
| Interest expense | 1,863,000 | 2,160,000 | 2,406,000 | 2,562,000 |
| Net interest income | 47,106,000 | 75,428,000 | 85,275,000 | 92,647,000 |
| Noninterest income | -40,620,000 | -34,819,000 | -40,616,000 | -28,696,000 |
| Noninterest expense | 9,484,000 | 19,671,000 | 28,230,000 | 33,865,000 |
| Provision for loan losses | -513,000 | 2,249,000 | 1,365,000 | 2,593,000 |
| Pretax income | -2,485,000 | 18,689,000 | 15,064,000 | 27,493,000 |
| Income tax | -193,000 | 2,637,000 | 2,003,000 | 6,161,000 |
| Net income | -2,292,000 | 16,052,000 | 13,061,000 | 21,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 712,193,000 | 731,361,000 | 728,373,000 | 736,644,000 |
| Total capital | 714,392,000 | 735,950,000 | 733,106,000 | 742,416,000 |
| Risk-weighted assets | 3,235,381,000 | 1,752,712,000 | 479,377,000 | 461,436,000 |