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Call report 2015Q4

WEX BANK — 2015Q4

The 22 measures WEX BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,493,454,000USDevidence →
Total loans1,083,294,000USDevidence →
Allowance for loan losses8,957,000USDevidence →
Securities available for sale18,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,122,522,000USDevidence →
Interest-bearing deposits521,497,000USDevidence →
Noninterest-bearing deposits601,025,000USDevidence →
Equity capital193,310,000USDevidence →

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 income298,219,000USDevidence →
Interest expense4,651,000USDevidence →
Net interest income293,568,000USDevidence →
Noninterest income222,199,000USDevidence →
Noninterest expense265,955,000USDevidence →
Provision for loan losses15,419,000USDevidence →
Pretax income234,393,000USDevidence →
Income tax86,424,000USDevidence →
Net income147,969,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital193,337,000USDevidence →
Total capital202,294,000USDevidence →
Risk-weighted assets1,305,465,000USDevidence →

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