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Call reports 2025

WEX BANK — 2025

What WEX BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e39e062-f1bf-4762-837a-9a1e7a22a3f8/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets7,963,639,0008,869,803,0008,438,668,0008,449,841,000
Total loans3,359,679,0003,778,251,0003,346,058,0003,008,168,000
Allowance for loan losses37,762,00044,853,00045,641,00048,778,000
Securities available for sale3,870,674,0004,183,381,0004,170,030,0004,386,572,000
Securities held to maturity0000
Trading assets0000
Total deposits5,642,297,0006,498,016,0006,278,796,0006,256,254,000
Interest-bearing deposits4,368,715,0004,897,335,0004,912,624,0005,177,515,000
Noninterest-bearing deposits1,273,582,0001,600,681,0001,366,172,0001,078,739,000
Equity capital621,443,000712,764,000752,824,000766,567,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income243,287,000504,997,000778,766,0001,036,963,000
Interest expense60,544,000128,820,000198,632,000262,836,000
Net interest income182,743,000376,177,000580,134,000774,127,000
Noninterest income125,425,000270,111,000407,207,000550,651,000
Noninterest expense175,529,000368,507,000570,622,000767,706,000
Provision for loan losses9,270,00025,291,00037,332,00052,408,000
Pretax income123,758,000252,963,000380,115,000505,505,000
Income tax30,984,00062,673,00096,185,000127,270,000
Net income92,774,000190,290,000283,930,000378,235,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital684,977,000751,650,000758,613,000764,306,000
Total capital722,739,000796,503,000804,254,000813,084,000
Risk-weighted assets5,228,393,0005,826,489,0005,344,066,0005,101,011,000

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