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Call report 2024Q1

WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2024Q1

The 22 measures WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8db2fa63-f560-4df4-b390-95f1b13b70d6/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,899,726,000USDevidence →
Total loans2,402,270,000USDevidence →
Allowance for loan losses4,712,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,864,803,000USDevidence →
Interest-bearing deposits2,864,803,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital772,272,000USDevidence →

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 income40,485,000USDevidence →
Interest expense26,305,000USDevidence →
Net interest income14,180,000USDevidence →
Noninterest income815,000USDevidence →
Noninterest expense4,499,000USDevidence →
Provision for loan losses-1,436,000USDevidence →
Pretax income11,932,000USDevidence →
Income tax2,488,000USDevidence →
Net income9,444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital771,128,000USDevidence →
Total capital776,393,000USDevidence →
Risk-weighted assets1,517,321,000USDevidence →