Call report 2011Q3
BUSEY BANK — 2011Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,332,779,000 | USD | evidence → |
| Total loans | 2,099,130,000 | USD | evidence → |
| Allowance for loan losses | 63,915,000 | USD | evidence → |
| Securities available for sale | 784,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,760,474,000 | USD | evidence → |
| Interest-bearing deposits | 2,288,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,788,000 | USD | evidence → |
| Equity capital | 406,597,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 101,384,000 | USD | evidence → |
| Interest expense | 16,041,000 | USD | evidence → |
| Net interest income | 85,343,000 | USD | evidence → |
| Noninterest income | 32,840,000 | USD | evidence → |
| Noninterest expense | 66,669,000 | USD | evidence → |
| Provision for loan losses | 15,000,000 | USD | evidence → |
| Pretax income | 36,512,000 | USD | evidence → |
| Income tax | 12,275,000 | USD | evidence → |
| Net income | 24,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,336,000 | USD | evidence → |
| Total capital | 375,072,000 | USD | evidence → |
| Risk-weighted assets | 2,218,860,000 | USD | evidence → |