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Call report 2012Q1

WEX BANK — 2012Q1

The 22 measures WEX BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,343,162,000USDevidence →
Total loans1,274,497,000USDevidence →
Allowance for loan losses8,271,000USDevidence →
Securities available for sale17,016,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,045,459,000USDevidence →
Interest-bearing deposits695,655,000USDevidence →
Noninterest-bearing deposits349,804,000USDevidence →
Equity capital172,187,000USDevidence →

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 income73,228,000USDevidence →
Interest expense1,098,000USDevidence →
Net interest income72,130,000USDevidence →
Noninterest income34,398,000USDevidence →
Noninterest expense50,846,000USDevidence →
Provision for loan losses3,404,000USDevidence →
Pretax income52,278,000USDevidence →
Income tax19,587,000USDevidence →
Net income32,691,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital172,003,000USDevidence →
Total capital180,274,000USDevidence →
Risk-weighted assets1,318,116,000USDevidence →

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