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Call report 2024Q3

WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2024Q3

The 22 measures WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8db2fa63-f560-4df4-b390-95f1b13b70d6/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,879,943,000USDevidence →
Total loans2,236,381,000USDevidence →
Allowance for loan losses3,390,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,918,821,000USDevidence →
Interest-bearing deposits2,918,821,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital784,806,000USDevidence →

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 income124,961,000USDevidence →
Interest expense76,017,000USDevidence →
Net interest income48,944,000USDevidence →
Noninterest income-28,000USDevidence →
Noninterest expense11,388,000USDevidence →
Provision for loan losses-2,675,000USDevidence →
Pretax income40,203,000USDevidence →
Income tax9,178,000USDevidence →
Net income31,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital792,709,000USDevidence →
Total capital796,712,000USDevidence →
Risk-weighted assets1,462,143,000USDevidence →

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