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Call report 2021Q3

WEX BANK — 2021Q3

The 22 measures WEX BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,287,721,000USDevidence →
Total loans2,713,951,000USDevidence →
Allowance for loan losses32,288,000USDevidence →
Securities available for sale414,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,696,408,000USDevidence →
Interest-bearing deposits1,494,009,000USDevidence →
Noninterest-bearing deposits1,202,399,000USDevidence →
Equity capital326,558,000USDevidence →

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 income465,291,000USDevidence →
Interest expense6,700,000USDevidence →
Net interest income458,591,000USDevidence →
Noninterest income338,817,000USDevidence →
Noninterest expense653,064,000USDevidence →
Provision for loan losses19,854,000USDevidence →
Pretax income123,952,000USDevidence →
Income tax29,775,000USDevidence →
Net income94,177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital326,558,000USDevidence →
Total capital358,846,000USDevidence →
Risk-weighted assets2,969,866,000USDevidence →

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