Call reports 2010
BUSEY BANK — 2010
What BUSEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,667,453,000 | 3,664,152,000 | 3,498,203,000 | 3,589,933,000 |
| Total loans | 2,706,484,000 | 2,619,241,000 | 2,517,940,000 | 2,368,529,000 |
| Allowance for loan losses | 94,929,000 | 92,129,000 | 83,098,000 | 76,038,000 |
| Securities available for sale | 521,287,000 | 553,123,000 | 541,656,000 | 588,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,079,604,000 | 3,082,204,000 | 2,924,882,000 | 2,997,445,000 |
| Interest-bearing deposits | 2,635,811,000 | 2,642,060,000 | 2,474,503,000 | 2,455,705,000 |
| Noninterest-bearing deposits | 443,793,000 | 440,144,000 | 450,379,000 | 541,740,000 |
| Equity capital | 347,125,000 | 355,528,000 | 362,485,000 | 378,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 40,630,000 | 80,549,000 | 118,946,000 | 155,921,000 |
| Interest expense | 10,910,000 | 21,003,000 | 29,017,000 | 35,831,000 |
| Net interest income | 29,720,000 | 59,546,000 | 89,929,000 | 120,090,000 |
| Noninterest income | 11,833,000 | 22,325,000 | 33,686,000 | 49,347,000 |
| Noninterest expense | 22,427,000 | 46,748,000 | 70,976,000 | 95,460,000 |
| Provision for loan losses | 14,700,000 | 22,200,000 | 31,700,000 | 42,000,000 |
| Pretax income | 5,168,000 | 13,665,000 | 21,964,000 | 32,995,000 |
| Income tax | 1,057,000 | 3,796,000 | 6,220,000 | 9,944,000 |
| Net income | 4,111,000 | 9,869,000 | 15,744,000 | 23,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 284,792,000 | 291,995,000 | 296,372,000 | 315,320,000 |
| Total capital | 320,255,000 | 326,432,000 | 329,561,000 | 346,722,000 |
| Risk-weighted assets | 2,732,495,000 | 2,659,891,000 | 2,563,663,000 | 2,422,144,000 |