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Call report 2023Q3

WEX BANK — 2023Q3

The 22 measures WEX BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,304,154,000USDevidence →
Total loans3,628,554,000USDevidence →
Allowance for loan losses63,019,000USDevidence →
Securities available for sale2,638,788,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits5,773,046,000USDevidence →
Interest-bearing deposits4,140,739,000USDevidence →
Noninterest-bearing deposits1,632,307,000USDevidence →
Equity capital472,745,000USDevidence →

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 income744,971,000USDevidence →
Interest expense149,138,000USDevidence →
Net interest income595,833,000USDevidence →
Noninterest income354,161,000USDevidence →
Noninterest expense563,260,000USDevidence →
Provision for loan losses57,624,000USDevidence →
Pretax income328,333,000USDevidence →
Income tax81,554,000USDevidence →
Net income246,779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital677,811,000USDevidence →
Total capital740,201,000USDevidence →
Risk-weighted assets4,990,557,000USDevidence →

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