Call reports 2025
WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION — 2025
What WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,322,834,000 | 3,525,158,000 | 3,660,918,000 | 2,815,071,000 |
| Total loans | 2,080,971,000 | 2,002,341,000 | 1,923,255,000 | 1,847,549,000 |
| Allowance for loan losses | 2,632,000 | 3,147,000 | 2,115,000 | 2,233,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,290,913,000 | 2,406,938,000 | 2,666,951,000 | 1,916,264,000 |
| Interest-bearing deposits | 3,290,913,000 | 2,406,938,000 | 2,666,951,000 | 1,916,264,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 820,152,000 | 837,716,000 | 851,076,000 | 758,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 44,949,000 | 85,843,000 | 122,370,000 | 153,915,000 |
| Interest expense | 24,577,000 | 46,141,000 | 64,461,000 | 77,461,000 |
| Net interest income | 20,372,000 | 39,702,000 | 57,909,000 | 76,454,000 |
| Noninterest income | 869,000 | 902,000 | 945,000 | 1,082,000 |
| Noninterest expense | 3,568,000 | 6,576,000 | 9,122,000 | 11,680,000 |
| Provision for loan losses | -815,000 | -337,000 | -1,503,000 | -1,419,000 |
| Pretax income | 18,488,000 | 34,365,000 | 51,235,000 | 67,275,000 |
| Income tax | 4,062,000 | 3,753,000 | 7,673,000 | 11,496,000 |
| Net income | 14,426,000 | 30,612,000 | 43,562,000 | 55,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 821,941,000 | 838,125,000 | 851,076,000 | 758,293,000 |
| Total capital | 825,215,000 | 841,891,000 | 853,809,000 | 761,141,000 |
| Risk-weighted assets | 1,496,971,000 | 1,312,693,000 | 1,255,202,000 | 1,057,334,000 |