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Call reports 2015

WEX BANK — 2015

What WEX BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets1,858,358,0001,759,719,0002,030,350,0001,493,454,000
Total loans1,224,603,0001,446,781,0001,318,829,0001,083,294,000
Allowance for loan losses8,468,0005,850,0007,253,0008,957,000
Securities available for sale19,050,00018,690,00018,756,00018,579,000
Securities held to maturity0000
Trading assets0000
Total deposits1,474,041,0001,282,186,0001,554,328,0001,122,522,000
Interest-bearing deposits523,042,000516,878,000505,289,000521,497,000
Noninterest-bearing deposits950,999,000765,308,0001,049,039,000601,025,000
Equity capital196,729,000215,137,000216,697,000193,310,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income70,241,000146,888,000226,387,000298,219,000
Interest expense1,007,0002,123,0003,497,0004,651,000
Net interest income69,234,000144,765,000222,890,000293,568,000
Noninterest income49,543,000104,185,000167,635,000222,199,000
Noninterest expense61,297,000124,992,000196,670,000265,955,000
Provision for loan losses3,056,0005,005,0009,422,00015,419,000
Pretax income54,424,000118,953,000184,433,000234,393,000
Income tax20,224,00044,210,00068,216,00086,424,000
Net income34,200,00074,743,000116,217,000147,969,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital196,737,000215,150,000216,708,000193,337,000
Total capital205,205,000221,000,000223,961,000202,294,000
Risk-weighted assets1,414,819,0001,633,079,0001,584,796,0001,305,465,000

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