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Call report 2011Q4

WEX BANK — 2011Q4

The 22 measures WEX BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,164,862,000USDevidence →
Total loans1,103,676,000USDevidence →
Allowance for loan losses9,501,000USDevidence →
Securities available for sale17,076,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits941,574,000USDevidence →
Interest-bearing deposits683,261,000USDevidence →
Noninterest-bearing deposits258,313,000USDevidence →
Equity capital159,507,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income290,492,000USDevidence →
Interest expense5,418,000USDevidence →
Net interest income285,074,000USDevidence →
Noninterest income129,373,000USDevidence →
Noninterest expense195,433,000USDevidence →
Provision for loan losses19,668,000USDevidence →
Pretax income199,346,000USDevidence →
Income tax74,470,000USDevidence →
Net income124,876,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital159,306,000USDevidence →
Total capital168,807,000USDevidence →
Risk-weighted assets1,142,126,000USDevidence →

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