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Call report 2016Q3

WEX BANK — 2016Q3

The 22 measures WEX BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,113,414,000USDevidence →
Total loans1,427,577,000USDevidence →
Allowance for loan losses8,787,000USDevidence →
Securities available for sale24,290,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,627,671,000USDevidence →
Interest-bearing deposits858,772,000USDevidence →
Noninterest-bearing deposits768,899,000USDevidence →
Equity capital236,463,000USDevidence →

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 income228,236,000USDevidence →
Interest expense6,128,000USDevidence →
Net interest income222,108,000USDevidence →
Noninterest income186,642,000USDevidence →
Noninterest expense212,775,000USDevidence →
Provision for loan losses14,345,000USDevidence →
Pretax income181,630,000USDevidence →
Income tax67,700,000USDevidence →
Net income113,930,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital236,459,000USDevidence →
Total capital245,246,000USDevidence →
Risk-weighted assets1,714,486,000USDevidence →

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