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Call reports 2020

EQUITY BANK — 2020

What EQUITY BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a752a59a-d1fd-4708-94ed-2a1002117dd6/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets3,939,770,0004,201,774,0003,862,184,0004,012,781,000
Total loans2,513,617,0002,811,136,0002,734,766,0002,604,090,000
Allowance for loan losses21,915,00034,078,00034,087,00033,709,000
Securities available for sale187,812,000177,228,000798,576,000871,827,000
Securities held to maturity721,992,000662,522,00000
Trading assets0000
Total deposits2,977,683,0003,265,808,0003,177,379,0003,483,391,000
Interest-bearing deposits2,450,242,0002,488,915,0002,430,684,0002,640,069,000
Noninterest-bearing deposits527,441,000776,893,000746,695,000843,322,000
Equity capital505,657,000508,871,000438,543,000452,304,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income40,556,00078,491,000115,572,000155,562,000
Interest expense8,204,00012,551,00016,110,00018,985,000
Net interest income32,352,00065,940,00099,462,000136,577,000
Noninterest income5,593,00011,355,00017,630,00024,539,000
Noninterest expense25,152,00048,468,000178,502,000204,611,000
Provision for loan losses9,940,00022,440,00023,255,00024,255,000
Pretax income2,861,0006,399,000-84,653,000-67,739,000
Income tax692,0001,469,000-759,0001,904,000
Net income2,169,0004,930,000-83,894,000-69,643,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital350,040,000354,491,000370,095,000385,696,000
Total capital371,955,000388,292,000402,785,000418,992,000
Risk-weighted assets2,754,445,0002,703,798,0002,613,773,0002,663,294,000

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