Call reports 2014
BUSEY BANK — 2014
What BUSEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,472,419,000 | 3,441,340,000 | 3,460,039,000 | 3,603,427,000 |
| Total loans | 2,232,632,000 | 2,324,068,000 | 2,379,915,000 | 2,415,690,000 |
| Allowance for loan losses | 47,426,000 | 47,428,000 | 47,014,000 | 47,453,000 |
| Securities available for sale | 838,796,000 | 824,425,000 | 786,898,000 | 743,444,000 |
| Securities held to maturity | 1,857,000 | 1,850,000 | 2,384,000 | 2,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,931,495,000 | 2,866,413,000 | 2,831,751,000 | 2,962,382,000 |
| Interest-bearing deposits | 2,349,092,000 | 2,256,183,000 | 2,245,844,000 | 2,234,241,000 |
| Noninterest-bearing deposits | 582,403,000 | 610,230,000 | 585,907,000 | 728,141,000 |
| Equity capital | 408,496,000 | 418,700,000 | 425,511,000 | 373,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 26,192,000 | 52,780,000 | 80,214,000 | 107,825,000 |
| Interest expense | 1,401,000 | 2,741,000 | 4,044,000 | 5,317,000 |
| Net interest income | 24,791,000 | 50,039,000 | 76,170,000 | 102,508,000 |
| Noninterest income | 10,357,000 | 20,472,000 | 30,217,000 | 40,263,000 |
| Noninterest expense | 22,710,000 | 45,373,000 | 68,148,000 | 92,162,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Pretax income | 11,481,000 | 23,178,000 | 36,279,000 | 49,385,000 |
| Income tax | 3,893,000 | 7,828,000 | 12,412,000 | 17,394,000 |
| Net income | 7,588,000 | 15,350,000 | 23,867,000 | 31,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 375,968,000 | 394,374,000 | 406,020,000 | 355,166,000 |
| Total capital | 407,354,000 | 427,147,000 | 439,163,000 | 388,479,000 |
| Risk-weighted assets | 2,435,350,000 | 2,544,006,000 | 2,574,488,000 | 2,599,878,000 |