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Call report 2021Q1

WEX BANK — 2021Q1

The 22 measures WEX BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,673,190,000USDevidence →
Total loans2,167,067,000USDevidence →
Allowance for loan losses21,910,000USDevidence →
Securities available for sale493,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,031,751,000USDevidence →
Interest-bearing deposits1,040,889,000USDevidence →
Noninterest-bearing deposits990,862,000USDevidence →
Equity capital286,352,000USDevidence →

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 income136,358,000USDevidence →
Interest expense2,582,000USDevidence →
Net interest income133,776,000USDevidence →
Noninterest income102,775,000USDevidence →
Noninterest expense194,710,000USDevidence →
Provision for loan losses695,000USDevidence →
Pretax income40,660,000USDevidence →
Income tax9,704,000USDevidence →
Net income30,956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital286,352,000USDevidence →
Total capital308,262,000USDevidence →
Risk-weighted assets2,408,672,000USDevidence →

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