Wells Fargo Bank, National Association

CERT 3511 · Sioux Falls, SD · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 201,423,000 173,552,000 +27,871,000 +16.1%
SC Total Securities 442,269,000 420,321,000 +21,948,000 +5.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 70,561,000 73,470,000 -2,909,000 -4.0%
LNLSNET Net Loans and Leases 983,880,000 971,566,000 +12,314,000 +1.3%
TRADE Assets Held in Trading Accounts 95,106,000 98,939,000 -3,833,000 -3.9%
BKPREM Bank Premises and Fixed Assets 12,823,000 12,770,000 +53,000 +0.4%
ORE Other Real Estate Owned 309,000 343,000 -34,000 -9.9%
INTAN Goodwill and Other Intangibles 28,715,000 29,028,000 -313,000 -1.1%
LNSERV Other Financial Assets, Balance Serviced for Others 88,212,000 88,020,000 +192,000 +0.2%
OASSETS Other Assets -15,370,000 -15,770,000 +400,000 -2.5%
ASSET Total Assets 1,907,928,000 1,852,239,000 +55,689,000 +3.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 1,554,614,000 1,510,143,000 +44,471,000 +2.9%
DEPFOR Deposits held in foreign offices 8,920,000 6,839,000 +2,081,000 +30.4%
FREPP Federal Funds Purchased and Repurchase Agreements 52,319,000 41,217,000 +11,102,000 +26.9%
TRADEL Trading Liabilities 29,990,000 27,161,000 +2,829,000 +10.4%
OTHBORF Other borrowed money held in foreign offices 1,128,000 1,141,000 -13,000 -1.1%
SUBND Subordinated Debt 3,129,000 3,159,000 -30,000 -0.9%
OLIAB All Other Liabilities 88,275,000 89,530,000 -1,255,000 -1.4%
LIAB Total Liabilities 1,738,375,000 1,679,190,000 +59,185,000 +3.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 173,751,000 173,751,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 12,808,000 5,961,000 +6,847,000 +114.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 16,200,000 6,200,000 +10,000,000 +161.3%
EQCCOMPI Other Comprehensive Income -1,648,000 -1,303,000 -345,000 +26.5%
EQCBHCTR Other Transactions With Parent Holding Company 807,000 807,000 0 0.0%
EQTOT Total Equity Capital 169,553,000 173,049,000 -3,496,000 -2.0%