Call report 2016Q2
WEX BANK — 2016Q2
The 22 measures WEX BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,823,833,000 | USD | evidence → |
| Total loans | 1,449,182,000 | USD | evidence → |
| Allowance for loan losses | 6,860,000 | USD | evidence → |
| Securities available for sale | 24,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,320,617,000 | USD | evidence → |
| Interest-bearing deposits | 562,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 758,311,000 | USD | evidence → |
| Equity capital | 203,564,000 | 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 | 145,440,000 | USD | evidence → |
| Interest expense | 3,261,000 | USD | evidence → |
| Net interest income | 142,179,000 | USD | evidence → |
| Noninterest income | 112,753,000 | USD | evidence → |
| Noninterest expense | 141,716,000 | USD | evidence → |
| Provision for loan losses | 6,144,000 | USD | evidence → |
| Pretax income | 107,072,000 | USD | evidence → |
| Income tax | 40,105,000 | USD | evidence → |
| Net income | 66,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,505,000 | USD | evidence → |
| Total capital | 210,365,000 | USD | evidence → |
| Risk-weighted assets | 1,666,451,000 | USD | evidence → |