Call reports 2011
BUSEY BANK — 2011
What BUSEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,482,906,000 | 3,411,588,000 | 3,332,779,000 | 3,345,575,000 |
| Total loans | 2,232,622,000 | 2,168,034,000 | 2,099,130,000 | 2,051,181,000 |
| Allowance for loan losses | 74,849,000 | 69,329,000 | 63,915,000 | 58,506,000 |
| Securities available for sale | 653,716,000 | 731,668,000 | 784,616,000 | 823,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,858,992,000 | 2,850,483,000 | 2,760,474,000 | 2,767,421,000 |
| Interest-bearing deposits | 2,369,516,000 | 2,366,191,000 | 2,288,686,000 | 2,260,336,000 |
| Noninterest-bearing deposits | 489,476,000 | 484,292,000 | 471,788,000 | 507,085,000 |
| Equity capital | 386,921,000 | 397,439,000 | 406,597,000 | 412,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 34,849,000 | 68,662,000 | 101,384,000 | 132,533,000 |
| Interest expense | 5,865,000 | 11,271,000 | 16,041,000 | 20,461,000 |
| Net interest income | 28,984,000 | 57,391,000 | 85,343,000 | 112,072,000 |
| Noninterest income | 11,982,000 | 21,962,000 | 32,840,000 | 44,062,000 |
| Noninterest expense | 22,489,000 | 44,327,000 | 66,669,000 | 91,151,000 |
| Provision for loan losses | 5,000,000 | 10,000,000 | 15,000,000 | 20,000,000 |
| Pretax income | 13,475,000 | 25,024,000 | 36,512,000 | 45,153,000 |
| Income tax | 4,205,000 | 8,236,000 | 12,275,000 | 15,212,000 |
| Net income | 9,270,000 | 16,788,000 | 24,237,000 | 29,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,985,000 | 339,996,000 | 346,336,000 | 347,011,000 |
| Total capital | 358,457,000 | 369,630,000 | 375,072,000 | 375,154,000 |
| Risk-weighted assets | 2,257,141,000 | 2,270,239,000 | 2,218,860,000 | 2,172,677,000 |