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BDI
WF

Wells Fargo Bank South Central, National Association

Houston, TexasFDIC Cert #5146

OCCEstablished 18941 branch

Holding company: WELLS FARGO&COMPANYRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$5.18B$4.35B
Q3 2021$5.23B$4.41B
Q4 2021$5.62B$4.79B
Q1 2022$8.54B$7.7B
Q2 2022$7.9B$7.07B
Q3 2022$6.59B$5.76B
Q4 2022$5.77B$4.94B
Q1 2023$4.49B$3.65B
Q2 2023$4.02B$3.11B
Q3 2023$3.78B$2.83B
Q4 2023$3.93B$3B
Q1 2024$3.9B$2.86B
Q2 2024$3.78B$2.78B
Q3 2024$3.88B$2.92B
Q4 2024$4.47B$3.5B
Q1 2025$4.32B$3.29B
Q2 2025$3.53B$2.41B
Q3 2025$3.66B$2.67B
Q4 2025$2.82B$1.92B
Q1 2026$2.7B$1.79B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$2.7B
−37.5%y/y
Percentile by value93rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.79B
−45.7%y/y
Percentile by value75th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$1.78B
−14.5%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$1.78B
−14.5%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$887M
−59.6%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.93B
−44.9%y/y
Percentile by value77th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$770M
−6.1%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$16.4M
−23.0%y/y
Peer standing52nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$15.9M
−22.0%y/y
Peer standing65th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$468K
−46.1%y/y
Peer standing4th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$327K
+140.1%y/y
Percentile by value50th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$13.5M
−26.9%y/y
Peer standing92nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$11.7M
−19.1%y/y
Peer standing94th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC