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Call reports 2008

BUSEY BANK — 2008

What BUSEY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15e5719a-ad19-48df-8263-be417d39db4e/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets3,755,346,0003,786,781,0003,882,606,0004,012,831,000
Total loans2,736,786,0002,787,380,0002,857,233,0002,903,150,000
Allowance for loan losses35,708,00040,720,00040,545,00080,108,000
Securities available for sale560,123,000540,692,000580,001,000614,678,000
Securities held to maturity0000
Trading assets0000
Total deposits2,879,891,0002,829,140,0002,968,948,0003,156,768,000
Interest-bearing deposits2,517,613,0002,480,738,0002,634,993,0002,784,085,000
Noninterest-bearing deposits362,278,000348,402,000333,955,000372,683,000
Equity capital508,987,000503,058,000502,335,000488,964,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income51,964,000100,512,000149,651,000196,715,000
Interest expense22,225,00041,053,00060,253,00079,012,000
Net interest income29,739,00059,459,00089,398,000117,703,000
Noninterest income6,982,00013,789,00020,443,00025,970,000
Noninterest expense18,605,00037,319,00056,193,00076,661,000
Provision for loan losses700,0009,150,00014,750,00070,300,000
Pretax income17,881,00027,274,00039,400,000-2,690,000
Income tax6,279,0009,277,00013,339,000-4,004,000
Net income11,602,00017,997,00026,061,0001,314,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital287,217,000286,540,000287,259,000262,862,000
Total capital323,610,000324,542,000326,207,000301,395,000
Risk-weighted assets2,934,781,0002,967,490,0003,069,746,0003,009,187,000

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