Call report 2016Q1
WEX BANK — 2016Q1
The 22 measures WEX BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,724,619,000 | USD | evidence → |
| Total loans | 1,094,536,000 | USD | evidence → |
| Allowance for loan losses | 7,472,000 | USD | evidence → |
| Securities available for sale | 19,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,342,105,000 | USD | evidence → |
| Interest-bearing deposits | 478,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 863,423,000 | USD | evidence → |
| Equity capital | 173,943,000 | 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 | 63,894,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 62,387,000 | USD | evidence → |
| Noninterest income | 55,094,000 | USD | evidence → |
| Noninterest expense | 66,289,000 | USD | evidence → |
| Provision for loan losses | 2,766,000 | USD | evidence → |
| Pretax income | 48,426,000 | USD | evidence → |
| Income tax | 17,974,000 | USD | evidence → |
| Net income | 30,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,952,000 | USD | evidence → |
| Total capital | 181,424,000 | USD | evidence → |
| Risk-weighted assets | 1,292,215,000 | USD | evidence → |