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Call report 2017Q4

WEX BANK — 2017Q4

The 22 measures WEX BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,674,939,000USDevidence →
Total loans2,039,945,000USDevidence →
Allowance for loan losses11,574,000USDevidence →
Securities available for sale23,388,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,965,013,000USDevidence →
Interest-bearing deposits1,214,358,000USDevidence →
Noninterest-bearing deposits750,655,000USDevidence →
Equity capital304,534,000USDevidence →

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 income449,287,000USDevidence →
Interest expense18,584,000USDevidence →
Net interest income430,703,000USDevidence →
Noninterest income381,739,000USDevidence →
Noninterest expense444,266,000USDevidence →
Provision for loan losses25,241,000USDevidence →
Pretax income342,935,000USDevidence →
Income tax130,242,000USDevidence →
Net income212,693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital304,555,000USDevidence →
Total capital316,129,000USDevidence →
Risk-weighted assets2,362,392,000USDevidence →