Call report 2011Q4
BUSEY BANK — 2011Q4
The 22 measures BUSEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,345,575,000 | USD | evidence → |
| Total loans | 2,051,181,000 | USD | evidence → |
| Allowance for loan losses | 58,506,000 | USD | evidence → |
| Securities available for sale | 823,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,767,421,000 | USD | evidence → |
| Interest-bearing deposits | 2,260,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,085,000 | USD | evidence → |
| Equity capital | 412,425,000 | 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 | 132,533,000 | USD | evidence → |
| Interest expense | 20,461,000 | USD | evidence → |
| Net interest income | 112,072,000 | USD | evidence → |
| Noninterest income | 44,062,000 | USD | evidence → |
| Noninterest expense | 91,151,000 | USD | evidence → |
| Provision for loan losses | 20,000,000 | USD | evidence → |
| Pretax income | 45,153,000 | USD | evidence → |
| Income tax | 15,212,000 | USD | evidence → |
| Net income | 29,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,011,000 | USD | evidence → |
| Total capital | 375,154,000 | USD | evidence → |
| Risk-weighted assets | 2,172,677,000 | USD | evidence → |