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Call reports 2022

WEX BANK — 2022

What WEX BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets5,006,312,0005,946,942,0005,612,035,0005,302,687,000
Total loans3,413,823,0004,011,395,0003,439,417,0002,948,587,000
Allowance for loan losses39,837,00045,328,00058,721,00068,256,000
Securities available for sale980,912,0001,445,407,0001,382,118,0001,409,799,000
Securities held to maturity0000
Trading assets0000
Total deposits4,307,612,0005,111,440,0004,949,534,0004,654,935,000
Interest-bearing deposits2,744,372,0003,337,793,0003,493,011,0003,332,057,000
Noninterest-bearing deposits1,563,240,0001,773,647,0001,456,523,0001,322,878,000
Equity capital411,042,000442,990,000394,914,000404,693,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income204,817,000457,045,000716,701,000969,223,000
Interest expense2,740,0009,559,00031,308,00058,323,000
Net interest income202,077,000447,486,000685,393,000910,900,000
Noninterest income105,306,000221,684,000344,753,000464,841,000
Noninterest expense249,061,000539,536,000838,553,0001,026,362,000
Provision for loan losses16,410,00038,744,00070,984,000114,039,000
Pretax income40,644,00088,740,000117,389,000232,172,000
Income tax10,057,00021,943,00027,621,00058,676,000
Net income30,587,00066,797,00089,768,000173,496,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital468,828,000542,839,000551,526,000546,218,000
Total capital508,665,000588,167,000605,701,000595,377,000
Risk-weighted assets4,119,393,0004,886,109,0004,329,427,0003,913,589,000

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