Call reports 2012
WEX BANK — 2012
What WEX BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,343,162,000 | 1,549,508,000 | 1,829,427,000 | 1,433,195,000 |
| Total loans | 1,274,497,000 | 1,261,032,000 | 1,330,199,000 | 1,200,715,000 |
| Allowance for loan losses | 8,271,000 | 5,676,000 | 7,511,000 | 8,637,000 |
| Securities available for sale | 17,016,000 | 16,644,000 | 16,515,000 | 16,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,045,459,000 | 1,291,173,000 | 1,563,271,000 | 1,138,493,000 |
| Interest-bearing deposits | 695,655,000 | 654,037,000 | 515,059,000 | 613,057,000 |
| Noninterest-bearing deposits | 349,804,000 | 637,136,000 | 1,048,212,000 | 525,437,000 |
| Equity capital | 172,187,000 | 196,143,000 | 200,540,000 | 186,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 73,228,000 | 150,608,000 | 229,058,000 | 305,089,000 |
| Interest expense | 1,098,000 | 2,162,000 | 3,164,000 | 4,010,000 |
| Net interest income | 72,130,000 | 148,446,000 | 225,894,000 | 301,079,000 |
| Noninterest income | 34,398,000 | 75,086,000 | 118,431,000 | 154,553,000 |
| Noninterest expense | 50,846,000 | 106,426,000 | 163,340,000 | 217,647,000 |
| Provision for loan losses | 3,404,000 | 5,854,000 | 10,665,000 | 15,903,000 |
| Pretax income | 52,278,000 | 111,252,000 | 170,320,000 | 222,082,000 |
| Income tax | 19,587,000 | 41,683,000 | 62,409,000 | 81,402,000 |
| Net income | 32,691,000 | 69,569,000 | 107,911,000 | 140,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,003,000 | 195,873,000 | 200,226,000 | 185,991,000 |
| Total capital | 180,274,000 | 201,549,000 | 207,737,000 | 194,628,000 |
| Risk-weighted assets | 1,318,116,000 | 1,353,182,000 | 1,426,594,000 | 1,294,352,000 |
Machine access — free, no API key
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