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Call reports 2024

EQUITY BANK — 2024

What EQUITY BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a752a59a-d1fd-4708-94ed-2a1002117dd6/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets5,232,084,0005,238,588,0005,345,947,0005,319,635,000
Total loans3,483,474,0003,456,366,0003,601,826,0003,501,330,000
Allowance for loan losses44,449,00043,487,00043,490,00043,267,000
Securities available for sale1,088,464,0001,038,759,0001,037,650,000999,022,000
Securities held to maturity2,205,0005,226,0005,408,0005,217,000
Trading assets0000
Total deposits4,388,266,0004,363,979,0004,389,622,0004,483,349,000
Interest-bearing deposits3,378,480,0003,345,509,0003,384,435,0003,393,665,000
Noninterest-bearing deposits1,009,786,0001,018,470,0001,005,187,0001,089,684,000
Equity capital535,009,000533,102,000569,797,000573,810,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income71,590,000146,549,000221,426,000296,359,000
Interest expense25,662,00052,396,00079,403,000103,013,000
Net interest income45,928,00094,153,000142,023,000193,346,000
Noninterest income11,738,00020,802,00029,234,00037,686,000
Noninterest expense36,183,00074,956,000112,244,000149,211,000
Provision for loan losses1,000,0001,265,0002,448,0002,546,000
Pretax income20,028,00038,636,00056,562,00079,384,000
Income tax4,170,0009,262,00014,467,00018,916,000
Net income15,858,00029,374,00042,095,00060,468,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital525,958,000526,777,000542,395,000562,870,000
Total capital572,236,000571,710,000587,441,000607,579,000
Risk-weighted assets4,000,973,0004,073,466,0004,161,558,0003,978,304,000

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