Call report 2012Q3
WEX BANK — 2012Q3
The 22 measures WEX BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,829,427,000 | USD | evidence → |
| Total loans | 1,330,199,000 | USD | evidence → |
| Allowance for loan losses | 7,511,000 | USD | evidence → |
| Securities available for sale | 16,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,563,271,000 | USD | evidence → |
| Interest-bearing deposits | 515,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,048,212,000 | USD | evidence → |
| Equity capital | 200,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 229,058,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 225,894,000 | USD | evidence → |
| Noninterest income | 118,431,000 | USD | evidence → |
| Noninterest expense | 163,340,000 | USD | evidence → |
| Provision for loan losses | 10,665,000 | USD | evidence → |
| Pretax income | 170,320,000 | USD | evidence → |
| Income tax | 62,409,000 | USD | evidence → |
| Net income | 107,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,226,000 | USD | evidence → |
| Total capital | 207,737,000 | USD | evidence → |
| Risk-weighted assets | 1,426,594,000 | USD | evidence → |