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Call reports 2022

AMERIS BANK — 2022

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

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

Cite: FACTANKER, https://factanker.com/entity/a55fdc0b-f951-4d7b-8888-576b384c8c56/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets23,459,828,00023,591,556,00023,726,824,00024,967,889,000
Total loans17,045,351,00018,116,686,00019,104,843,00020,247,331,000
Allowance for loan losses161,251,000172,642,000184,891,000205,677,000
Securities available for sale578,204,0001,051,268,0001,254,149,0001,499,060,000
Securities held to maturity91,454,000111,654,000130,214,000134,864,000
Trading assets004,782,0004,473,000
Total deposits19,798,014,00019,832,780,00019,588,332,00019,616,796,000
Interest-bearing deposits11,718,234,00011,422,053,00011,123,719,00011,533,159,000
Noninterest-bearing deposits8,079,780,0008,410,727,0008,464,613,0008,083,636,000
Equity capital3,149,892,0003,285,288,0003,361,415,0003,405,847,000

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 income183,374,000385,942,000620,244,000893,885,000
Interest expense5,909,00012,088,00027,726,00070,690,000
Net interest income177,465,000373,854,000592,518,000823,195,000
Noninterest income88,341,000172,233,000237,521,000285,866,000
Noninterest expense141,768,000280,703,000416,763,000548,373,000
Provision for loan losses-2,734,00010,492,00027,962,00052,610,000
Pretax income117,780,000244,180,000374,399,000488,924,000
Income tax30,365,00060,574,00091,567,000115,887,000
Net income87,415,000183,606,000282,832,000373,037,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital2,147,599,0002,297,488,0002,412,574,0002,464,589,000
Total capital2,346,688,0002,510,557,0002,638,920,0002,720,253,000
Risk-weighted assets18,452,641,00019,903,915,00020,871,951,00022,159,781,000

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