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Call report 2021Q4

WEX BANK — 2021Q4

The 22 measures WEX BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,090,381,000USDevidence →
Total loans2,549,551,000USDevidence →
Allowance for loan losses36,285,000USDevidence →
Securities available for sale952,075,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,547,925,000USDevidence →
Interest-bearing deposits2,549,453,000USDevidence →
Noninterest-bearing deposits998,472,000USDevidence →
Equity capital360,003,000USDevidence →

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 income657,956,000USDevidence →
Interest expense8,409,000USDevidence →
Net interest income649,547,000USDevidence →
Noninterest income446,427,000USDevidence →
Noninterest expense886,467,000USDevidence →
Provision for loan losses31,099,000USDevidence →
Pretax income177,612,000USDevidence →
Income tax43,991,000USDevidence →
Net income133,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital366,121,000USDevidence →
Total capital402,406,000USDevidence →
Risk-weighted assets3,187,305,000USDevidence →

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