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Call report 2020Q3

WEX BANK — 2020Q3

The 22 measures WEX BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,459,370,000USDevidence →
Total loans1,795,635,000USDevidence →
Allowance for loan losses7,677,000USDevidence →
Securities available for sale559,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,985,957,000USDevidence →
Interest-bearing deposits1,183,809,000USDevidence →
Noninterest-bearing deposits802,148,000USDevidence →
Equity capital310,986,000USDevidence →

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 income366,174,000USDevidence →
Interest expense19,606,000USDevidence →
Net interest income346,568,000USDevidence →
Noninterest income289,152,000USDevidence →
Noninterest expense517,642,000USDevidence →
Provision for loan losses16,534,000USDevidence →
Pretax income102,151,000USDevidence →
Income tax24,114,000USDevidence →
Net income78,037,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital310,979,000USDevidence →
Total capital318,656,000USDevidence →
Risk-weighted assets2,024,773,000USDevidence →