Call reports 2012
BUSEY BANK — 2012
What BUSEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,482,675,000 | 3,473,392,000 | 3,481,570,000 | 3,581,292,000 |
| Total loans | 2,006,017,000 | 2,021,813,000 | 2,035,226,000 | 2,073,042,000 |
| Allowance for loan losses | 53,835,000 | 50,866,000 | 49,213,000 | 48,012,000 |
| Securities available for sale | 930,071,000 | 969,475,000 | 952,873,000 | 990,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,883,359,000 | 2,898,197,000 | 2,894,695,000 | 2,982,818,000 |
| Interest-bearing deposits | 2,357,870,000 | 2,339,550,000 | 2,382,378,000 | 2,369,249,000 |
| Noninterest-bearing deposits | 525,489,000 | 558,647,000 | 512,317,000 | 613,569,000 |
| Equity capital | 418,589,000 | 424,426,000 | 430,954,000 | 432,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 30,021,000 | 59,180,000 | 88,129,000 | 116,658,000 |
| Interest expense | 4,051,000 | 7,664,000 | 10,790,000 | 13,417,000 |
| Net interest income | 25,970,000 | 51,516,000 | 77,339,000 | 103,241,000 |
| Noninterest income | 11,727,000 | 23,109,000 | 34,051,000 | 45,930,000 |
| Noninterest expense | 23,354,000 | 49,642,000 | 76,207,000 | 104,882,000 |
| Provision for loan losses | 5,000,000 | 9,500,000 | 13,000,000 | 16,500,000 |
| Pretax income | 9,344,000 | 15,548,000 | 22,757,000 | 29,389,000 |
| Income tax | 3,050,000 | 4,821,000 | 7,152,000 | 9,292,000 |
| Net income | 6,294,000 | 10,727,000 | 15,605,000 | 20,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 356,251,000 | 363,709,000 | 372,280,000 | 377,673,000 |
| Total capital | 383,849,000 | 391,609,000 | 400,848,000 | 406,597,000 |
| Risk-weighted assets | 2,131,996,000 | 2,159,661,000 | 2,215,275,000 | 2,240,966,000 |