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Call reports 2003

BUSEY BANK — 2003

What BUSEY BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15e5719a-ad19-48df-8263-be417d39db4e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets1,354,514,0001,395,117,0001,376,114,0001,394,354,000
Total loans1,032,300,0001,040,650,0001,054,561,0001,101,781,000
Allowance for loan losses15,427,00015,675,00016,033,00015,341,000
Securities available for sale211,416,000228,047,000225,477,000201,933,000
Securities held to maturity0000
Trading assets0000
Total deposits1,144,461,0001,188,198,0001,133,013,0001,166,816,000
Interest-bearing deposits991,933,0001,027,581,000964,679,0001,007,449,000
Noninterest-bearing deposits152,528,000160,617,000168,334,000159,367,000
Equity capital111,602,000114,584,000115,630,000115,887,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income17,689,00035,069,00052,166,00068,869,000
Interest expense5,787,00011,358,00016,374,00021,229,000
Net interest income11,902,00023,711,00035,792,00047,640,000
Noninterest income4,779,0009,635,00013,625,00016,833,000
Noninterest expense8,540,00016,743,00024,976,00032,414,000
Provision for loan losses500,000800,0001,200,0002,650,000
Pretax income7,812,00016,089,00023,550,00030,277,000
Income tax2,723,0005,586,0008,202,00010,519,000
Net income5,089,00010,503,00015,348,00019,758,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital93,983,00096,497,00098,404,00099,920,000
Total capital110,682,000113,565,000115,533,000117,133,000
Risk-weighted assets970,476,000982,672,000992,060,0001,036,669,000

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