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Call report 2015Q3

WEX BANK — 2015Q3

The 22 measures WEX BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,030,350,000USDevidence →
Total loans1,318,829,000USDevidence →
Allowance for loan losses7,253,000USDevidence →
Securities available for sale18,756,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,554,328,000USDevidence →
Interest-bearing deposits505,289,000USDevidence →
Noninterest-bearing deposits1,049,039,000USDevidence →
Equity capital216,697,000USDevidence →

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 income226,387,000USDevidence →
Interest expense3,497,000USDevidence →
Net interest income222,890,000USDevidence →
Noninterest income167,635,000USDevidence →
Noninterest expense196,670,000USDevidence →
Provision for loan losses9,422,000USDevidence →
Pretax income184,433,000USDevidence →
Income tax68,216,000USDevidence →
Net income116,217,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital216,708,000USDevidence →
Total capital223,961,000USDevidence →
Risk-weighted assets1,584,796,000USDevidence →

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