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Call reports 2005

WEX BANK — 2005

What WEX BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets515,789,000590,649,000780,976,000680,697,000
Total loans476,143,000554,125,000728,374,000611,729,000
Allowance for loan losses3,850,0004,020,0005,009,0004,321,000
Securities available for sale18,779,00018,757,00020,492,00020,878,000
Securities held to maturity0000
Trading assets0000
Total deposits396,794,000503,240,000674,832,000530,168,000
Interest-bearing deposits215,249,000293,912,000411,482,000333,447,000
Noninterest-bearing deposits181,545,000209,328,000263,350,000196,721,000
Equity capital65,596,00073,388,00087,791,00087,642,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income28,953,00066,997,000111,624,000156,298,000
Interest expense1,555,0003,888,0006,935,00010,778,000
Net interest income27,398,00063,109,000104,689,000145,520,000
Noninterest income12,336,00019,986,00030,042,00038,411,000
Noninterest expense22,625,00044,777,00067,885,00091,070,000
Provision for loan losses2,261,0004,126,0006,321,0007,735,000
Pretax income14,848,00034,192,00060,525,00085,126,000
Income tax5,720,00013,318,00023,695,00032,023,000
Net income9,128,00020,874,00036,830,00053,103,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital65,649,00073,383,00087,848,00087,698,000
Total capital69,499,00077,403,00092,857,00092,019,000
Risk-weighted assets499,254,000576,460,000754,340,000640,524,000

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