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Call reports 2023

EQUITY BANK — 2023

What EQUITY BANK reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a752a59a-d1fd-4708-94ed-2a1002117dd6/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets5,152,516,0005,090,456,0004,942,230,0005,027,770,000
Total loans3,331,267,0003,325,126,0003,282,744,0003,333,377,000
Allowance for loan losses45,103,00044,544,00044,186,00043,520,000
Securities available for sale1,181,450,0001,093,345,0001,055,989,000919,250,000
Securities held to maturity1,944,0002,216,0002,212,0002,209,000
Trading assets0000
Total deposits4,301,505,0004,246,812,0004,105,371,0004,161,859,000
Interest-bearing deposits3,267,087,0003,239,450,0003,133,937,0003,235,579,000
Noninterest-bearing deposits1,034,418,0001,007,362,000971,434,000926,280,000
Equity capital508,344,000497,691,000492,295,000531,272,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income56,104,000117,336,000181,934,000246,081,000
Interest expense15,152,00035,010,00057,121,00080,015,000
Net interest income40,952,00082,326,000124,813,000166,066,000
Noninterest income8,584,00016,680,00025,207,00032,310,000
Noninterest expense32,866,00065,493,00099,002,000132,977,000
Provision for loan losses-366,000-68,0001,162,0001,873,000
Pretax income16,936,00032,247,00048,461,00011,345,000
Income tax3,014,0005,050,0007,514,000-3,311,000
Net income13,922,00027,197,00040,947,00014,656,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital547,206,000546,427,000553,872,000526,793,000
Total capital593,794,000592,368,000599,515,000571,938,000
Risk-weighted assets3,792,377,0003,812,197,0003,774,484,0003,800,055,000

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