Call reports 2013
BUSEY BANK — 2013
What BUSEY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,584,900,000 | 3,433,693,000 | 3,462,800,000 | 3,470,186,000 |
| Total loans | 2,060,630,000 | 2,159,051,000 | 2,250,605,000 | 2,295,300,000 |
| Allowance for loan losses | 47,773,000 | 48,491,000 | 47,964,000 | 47,567,000 |
| Securities available for sale | 940,822,000 | 908,784,000 | 894,145,000 | 828,740,000 |
| Securities held to maturity | 0 | 0 | 838,000 | 834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,042,553,000 | 2,878,791,000 | 2,892,627,000 | 2,878,793,000 |
| Interest-bearing deposits | 2,469,719,000 | 2,356,817,000 | 2,336,106,000 | 2,321,607,000 |
| Noninterest-bearing deposits | 572,834,000 | 521,974,000 | 556,521,000 | 557,186,000 |
| Equity capital | 388,113,000 | 388,079,000 | 395,954,000 | 400,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 27,053,000 | 54,454,000 | 81,632,000 | 108,459,000 |
| Interest expense | 2,223,000 | 4,130,000 | 5,830,000 | 7,410,000 |
| Net interest income | 24,830,000 | 50,324,000 | 75,802,000 | 101,049,000 |
| Noninterest income | 12,036,000 | 23,245,000 | 34,329,000 | 43,962,000 |
| Noninterest expense | 25,795,000 | 50,262,000 | 74,371,000 | 98,560,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | 6,000,000 | 7,500,000 |
| Pretax income | 9,071,000 | 19,307,000 | 29,762,000 | 39,434,000 |
| Income tax | 3,016,000 | 6,479,000 | 9,712,000 | 13,018,000 |
| Net income | 6,055,000 | 12,828,000 | 20,050,000 | 26,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 335,864,000 | 340,361,000 | 356,247,000 | 364,625,000 |
| Total capital | 364,329,000 | 370,155,000 | 387,647,000 | 396,248,000 |
| Risk-weighted assets | 2,193,304,000 | 2,292,693,000 | 2,416,849,000 | 2,450,014,000 |