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Call reports 2025

EQUITY BANK — 2025

What EQUITY BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a752a59a-d1fd-4708-94ed-2a1002117dd6/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets5,433,900,0005,361,329,0006,355,694,0006,326,745,000
Total loans3,631,966,0003,600,945,0004,269,204,0004,199,572,000
Allowance for loan losses45,824,00045,270,00053,469,00052,757,000
Securities available for sale946,736,000970,813,000900,898,0001,026,496,000
Securities held to maturity5,226,0005,236,0005,243,0005,248,000
Trading assets0000
Total deposits4,512,865,0004,280,135,0005,180,154,0005,181,640,000
Interest-bearing deposits3,423,544,0003,308,623,0003,932,628,0003,966,642,000
Noninterest-bearing deposits1,089,321,000971,512,0001,247,526,0001,214,998,000
Equity capital602,021,000606,465,000721,033,000749,340,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income74,625,000148,752,000239,792,000330,598,000
Interest expense22,522,00045,038,00072,016,00097,532,000
Net interest income52,103,000103,714,000167,776,000233,066,000
Noninterest income10,126,00018,516,00026,549,00035,800,000
Noninterest expense38,548,00076,111,000123,009,000167,513,000
Provision for loan losses2,722,0002,741,0008,969,0008,954,000
Pretax income20,974,00043,564,0009,524,00038,914,000
Income tax4,440,0008,456,000-2,482,0007,071,000
Net income16,534,00035,108,00012,006,00031,843,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital576,638,000577,274,000615,317,000637,359,000
Total capital623,900,000623,822,000669,723,000691,869,000
Risk-weighted assets3,995,463,0003,993,882,0004,689,021,0004,674,855,000

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