Call reports 2015
BUSEY BANK — 2015
What BUSEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,873,601,000 | 3,821,600,000 | 3,805,336,000 | 3,958,614,000 |
| Total loans | 2,484,851,000 | 2,514,576,000 | 2,581,013,000 | 2,637,090,000 |
| Allowance for loan losses | 47,652,000 | 47,720,000 | 47,212,000 | 47,487,000 |
| Securities available for sale | 815,225,000 | 872,532,000 | 880,913,000 | 823,113,000 |
| Securities held to maturity | 35,037,000 | 35,992,000 | 49,812,000 | 49,832,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,203,100,000 | 3,151,629,000 | 3,122,546,000 | 3,303,521,000 |
| Interest-bearing deposits | 2,465,147,000 | 2,430,509,000 | 2,432,739,000 | 2,407,420,000 |
| Noninterest-bearing deposits | 737,953,000 | 721,120,000 | 689,807,000 | 896,101,000 |
| Equity capital | 417,529,000 | 423,981,000 | 435,390,000 | 381,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 28,207,000 | 57,062,000 | 86,739,000 | 117,805,000 |
| Interest expense | 1,300,000 | 2,558,000 | 3,787,000 | 4,984,000 |
| Net interest income | 26,907,000 | 54,504,000 | 82,952,000 | 112,821,000 |
| Noninterest income | 11,264,000 | 22,450,000 | 33,430,000 | 44,536,000 |
| Noninterest expense | 26,025,000 | 50,347,000 | 74,288,000 | 97,661,000 |
| Provision for loan losses | 500,000 | 500,000 | 600,000 | 1,600,000 |
| Pretax income | 11,647,000 | 26,086,000 | 41,473,000 | 58,475,000 |
| Income tax | 4,011,000 | 9,143,000 | 14,613,000 | 20,597,000 |
| Net income | 7,636,000 | 16,943,000 | 26,860,000 | 37,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 390,604,000 | 396,157,000 | 407,037,000 | 359,228,000 |
| Total capital | 425,831,000 | 432,239,000 | 443,626,000 | 396,428,000 |
| Risk-weighted assets | 2,758,481,000 | 2,824,591,000 | 2,881,157,000 | 2,946,755,000 |