Ameris Bank

CERT 20504 · Atlanta, GA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,197,109 1,329,267 -132,158 -9.9%
SC Total Securities 2,668,778 2,554,946 +113,832 +4.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 22,300,572 21,969,927 +330,645 +1.5%
TRADE Assets Held in Trading Accounts 7,209 5,326 +1,883 +35.4%
BKPREM Bank Premises and Fixed Assets 261,191 258,722 +2,469 +1.0%
ORE Other Real Estate Owned 4,043 3,091 +952 +30.8%
INTAN Goodwill and Other Intangibles 1,127,006 1,124,441 +2,565 +0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 256,934 286,898 -29,964 -10.4%
OASSETS Other Assets 596,277 489,343 +106,934 +21.9%
ASSET Total Assets 28,419,119 28,021,961 +397,158 +1.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 22,694,533 22,689,088 +5,445 +0.0%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 7,341 5,583 +1,758 +31.5%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 1,650,040 1,278,236 +371,804 +29.1%
LIAB Total Liabilities 24,351,914 23,972,907 +379,007 +1.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 4,070,169 4,070,169 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 171,856 113,673 +58,183 +51.2%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 150,000 125,000 +25,000 +20.0%
EQCCOMPI Other Comprehensive Income -24,820 -9,788 -15,032 +153.6%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 4,067,205 4,049,054 +18,151 +0.4%