Call reports 2021
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2021
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,262,057,000 | 5,184,149,000 | 5,232,563,000 | 5,618,931,000 |
| Total loans | 601,514,000 | 4,584,716,000 | 4,191,105,000 | 3,789,965,000 |
| Allowance for loan losses | 3,783,000 | 14,732,000 | 14,963,000 | 11,751,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,429,132,000 | 4,350,914,000 | 4,405,564,000 | 4,786,298,000 |
| Interest-bearing deposits | 4,429,132,000 | 4,350,914,000 | 4,405,564,000 | 4,786,298,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 742,060,000 | 742,594,000 | 741,676,000 | 747,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,935,000 | 23,804,000 | 52,177,000 | 79,149,000 |
| Interest expense | 106,000 | 213,000 | 321,000 | 431,000 |
| Net interest income | 7,829,000 | 23,591,000 | 51,856,000 | 78,718,000 |
| Noninterest income | 2,161,000 | 3,797,000 | 2,291,000 | -819,000 |
| Noninterest expense | 4,062,000 | 8,832,000 | 16,334,000 | 23,656,000 |
| Provision for loan losses | -2,362,000 | 8,298,000 | 8,323,000 | 5,724,000 |
| Pretax income | 8,290,000 | 10,258,000 | 29,490,000 | 48,519,000 |
| Income tax | 2,874,000 | 4,308,000 | 9,457,000 | 12,188,000 |
| Net income | 5,416,000 | 5,950,000 | 20,033,000 | 36,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 742,060,000 | 742,594,000 | 741,676,000 | 747,975,000 |
| Total capital | 746,024,000 | 757,334,000 | 756,659,000 | 759,881,000 |
| Risk-weighted assets | 402,492,000 | 2,456,535,000 | 2,369,088,000 | 2,064,208,000 |