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Call reports 2006

BUSEY BANK — 2006

What BUSEY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15e5719a-ad19-48df-8263-be417d39db4e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,844,676,0001,897,435,0001,957,575,0002,045,736,000
Total loans1,403,914,0001,476,184,0001,529,797,0001,583,697,000
Allowance for loan losses18,551,00018,462,00018,618,00018,868,000
Securities available for sale297,144,000286,822,000291,176,000322,179,000
Securities held to maturity0000
Trading assets0000
Total deposits1,497,207,0001,522,081,0001,582,608,0001,648,871,000
Interest-bearing deposits1,303,408,0001,316,631,0001,396,985,0001,451,282,000
Noninterest-bearing deposits193,799,000205,450,000185,623,000197,589,000
Equity capital176,929,000179,764,000184,548,000186,897,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income26,767,00055,729,00086,728,000119,572,000
Interest expense10,886,00023,063,00036,935,00052,317,000
Net interest income15,881,00032,666,00049,793,00067,255,000
Noninterest income3,618,0007,668,00011,826,00015,932,000
Noninterest expense9,370,00019,199,00029,201,00040,577,000
Provision for loan losses300,000600,000900,0001,200,000
Pretax income10,053,00021,621,00033,398,00044,962,000
Income tax3,450,0007,495,00011,625,00015,420,000
Net income6,603,00014,126,00021,773,00029,542,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital138,527,000142,262,000146,111,000150,530,000
Total capital161,187,000165,332,000168,883,000172,506,000
Risk-weighted assets1,420,354,0001,485,228,0001,551,795,0001,612,935,000

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