Wells Fargo Bank South Central, National Association

CERT 5146 · Houston, TX · 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 840,747 886,849 -46,102 -5.2%
SC Total Securities 0 0 0 —
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 1,708,670 1,777,315 -68,645 -3.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 0 0 0 —
ORE Other Real Estate Owned 204 204 0 0.0%
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 40,612 35,968 +4,644 +12.9%
ASSET Total Assets 2,590,233 2,700,336 -110,103 -4.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 1,673,209 1,786,130 -112,921 -6.3%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 136,825 144,246 -7,421 -5.1%
LIAB Total Liabilities 1,810,034 1,930,376 -120,342 -6.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 758,293 758,293 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 21,906 11,667 +10,239 +87.8%
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 0 0 0 —
EQCCOMPI Other Comprehensive Income 0 0 0 —
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 780,199 769,960 +10,239 +1.3%