Call report 2012Q3
BUSEY BANK — 2012Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,481,570,000 | USD | evidence → |
| Total loans | 2,035,226,000 | USD | evidence → |
| Allowance for loan losses | 49,213,000 | USD | evidence → |
| Securities available for sale | 952,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,894,695,000 | USD | evidence → |
| Interest-bearing deposits | 2,382,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,317,000 | USD | evidence → |
| Equity capital | 430,954,000 | 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 | 88,129,000 | USD | evidence → |
| Interest expense | 10,790,000 | USD | evidence → |
| Net interest income | 77,339,000 | USD | evidence → |
| Noninterest income | 34,051,000 | USD | evidence → |
| Noninterest expense | 76,207,000 | USD | evidence → |
| Provision for loan losses | 13,000,000 | USD | evidence → |
| Pretax income | 22,757,000 | USD | evidence → |
| Income tax | 7,152,000 | USD | evidence → |
| Net income | 15,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,280,000 | USD | evidence → |
| Total capital | 400,848,000 | USD | evidence → |
| Risk-weighted assets | 2,215,275,000 | USD | evidence → |