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Call report 2018Q3

WEX BANK — 2018Q3

The 22 measures WEX BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,019,543,000USDevidence →
Total loans2,523,230,000USDevidence →
Allowance for loan losses17,467,000USDevidence →
Securities available for sale994,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,166,336,000USDevidence →
Interest-bearing deposits1,156,041,000USDevidence →
Noninterest-bearing deposits1,010,295,000USDevidence →
Equity capital335,817,000USDevidence →

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 income412,799,000USDevidence →
Interest expense21,223,000USDevidence →
Net interest income391,576,000USDevidence →
Noninterest income313,130,000USDevidence →
Noninterest expense398,463,000USDevidence →
Provision for loan losses26,133,000USDevidence →
Pretax income278,689,000USDevidence →
Income tax65,872,000USDevidence →
Net income212,817,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital335,847,000USDevidence →
Total capital353,314,000USDevidence →
Risk-weighted assets2,801,045,000USDevidence →

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