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Call report 2018Q1

WEX BANK — 2018Q1

The 22 measures WEX BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,606,292,000USDevidence →
Total loans2,175,337,000USDevidence →
Allowance for loan losses12,814,000USDevidence →
Securities available for sale1,109,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,833,202,000USDevidence →
Interest-bearing deposits1,033,986,000USDevidence →
Noninterest-bearing deposits799,216,000USDevidence →
Equity capital298,452,000USDevidence →

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 income127,731,000USDevidence →
Interest expense5,819,000USDevidence →
Net interest income121,912,000USDevidence →
Noninterest income96,755,000USDevidence →
Noninterest expense126,144,000USDevidence →
Provision for loan losses8,584,000USDevidence →
Pretax income83,581,000USDevidence →
Income tax19,632,000USDevidence →
Net income63,949,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital298,226,000USDevidence →
Total capital311,040,000USDevidence →
Risk-weighted assets2,430,227,000USDevidence →

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