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Call report 2023Q3

AMERIS BANK — 2023Q3

The 22 measures AMERIS 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/a55fdc0b-f951-4d7b-8888-576b384c8c56/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,606,957,000USDevidence →
Total loans20,582,545,000USDevidence →
Allowance for loan losses290,104,000USDevidence →
Securities available for sale1,423,081,000USDevidence →
Securities held to maturity141,859,000USDevidence →
Trading assets12,770,000USDevidence →
Total deposits20,724,775,000USDevidence →
Interest-bearing deposits14,000,735,000USDevidence →
Noninterest-bearing deposits6,724,040,000USDevidence →
Equity capital3,493,418,000USDevidence →

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 income948,247,000USDevidence →
Interest expense300,531,000USDevidence →
Net interest income647,716,000USDevidence →
Noninterest income187,851,000USDevidence →
Noninterest expense418,258,000USDevidence →
Provision for loan losses123,114,000USDevidence →
Pretax income297,589,000USDevidence →
Income tax71,984,000USDevidence →
Net income225,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,574,076,000USDevidence →
Total capital2,921,751,000USDevidence →
Risk-weighted assets21,794,847,000USDevidence →

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