Call report 2014Q3
BUSEY BANK — 2014Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,460,039,000 | USD | evidence → |
| Total loans | 2,379,915,000 | USD | evidence → |
| Allowance for loan losses | 47,014,000 | USD | evidence → |
| Securities available for sale | 786,898,000 | USD | evidence → |
| Securities held to maturity | 2,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,831,751,000 | USD | evidence → |
| Interest-bearing deposits | 2,245,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 585,907,000 | USD | evidence → |
| Equity capital | 425,511,000 | 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 | 80,214,000 | USD | evidence → |
| Interest expense | 4,044,000 | USD | evidence → |
| Net interest income | 76,170,000 | USD | evidence → |
| Noninterest income | 30,217,000 | USD | evidence → |
| Noninterest expense | 68,148,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 36,279,000 | USD | evidence → |
| Income tax | 12,412,000 | USD | evidence → |
| Net income | 23,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,020,000 | USD | evidence → |
| Total capital | 439,163,000 | USD | evidence → |
| Risk-weighted assets | 2,574,488,000 | USD | evidence → |