Call report 2016Q4
WEX BANK — 2016Q4
The 22 measures WEX BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,878,681,000 | USD | evidence → |
| Total loans | 1,493,458,000 | USD | evidence → |
| Allowance for loan losses | 13,555,000 | USD | evidence → |
| Securities available for sale | 23,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,383,907,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,871,000 | USD | evidence → |
| Equity capital | 218,831,000 | 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 | 316,328,000 | USD | evidence → |
| Interest expense | 9,171,000 | USD | evidence → |
| Net interest income | 307,157,000 | USD | evidence → |
| Noninterest income | 249,434,000 | USD | evidence → |
| Noninterest expense | 300,367,000 | USD | evidence → |
| Provision for loan losses | 23,613,000 | USD | evidence → |
| Pretax income | 232,611,000 | USD | evidence → |
| Income tax | 85,844,000 | USD | evidence → |
| Net income | 146,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,847,000 | USD | evidence → |
| Total capital | 228,402,000 | USD | evidence → |
| Risk-weighted assets | 1,814,780,000 | USD | evidence → |