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Call report 2023Q1

WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2023Q1

The 22 measures WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8db2fa63-f560-4df4-b390-95f1b13b70d6/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,486,686,000USDevidence →
Total loans2,839,113,000USDevidence →
Allowance for loan losses6,262,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,651,107,000USDevidence →
Interest-bearing deposits3,651,107,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital751,949,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income48,564,000USDevidence →
Interest expense41,997,000USDevidence →
Net interest income6,567,000USDevidence →
Noninterest income7,374,000USDevidence →
Noninterest expense4,675,000USDevidence →
Provision for loan losses740,000USDevidence →
Pretax income8,526,000USDevidence →
Income tax2,268,000USDevidence →
Net income6,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital751,083,000USDevidence →
Total capital758,002,000USDevidence →
Risk-weighted assets1,760,652,000USDevidence →

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