Call report 2015Q3
BUSEY BANK — 2015Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,805,336,000 | USD | evidence → |
| Total loans | 2,581,013,000 | USD | evidence → |
| Allowance for loan losses | 47,212,000 | USD | evidence → |
| Securities available for sale | 880,913,000 | USD | evidence → |
| Securities held to maturity | 49,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,122,546,000 | USD | evidence → |
| Interest-bearing deposits | 2,432,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 689,807,000 | USD | evidence → |
| Equity capital | 435,390,000 | 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 | 86,739,000 | USD | evidence → |
| Interest expense | 3,787,000 | USD | evidence → |
| Net interest income | 82,952,000 | USD | evidence → |
| Noninterest income | 33,430,000 | USD | evidence → |
| Noninterest expense | 74,288,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 41,473,000 | USD | evidence → |
| Income tax | 14,613,000 | USD | evidence → |
| Net income | 26,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,037,000 | USD | evidence → |
| Total capital | 443,626,000 | USD | evidence → |
| Risk-weighted assets | 2,881,157,000 | USD | evidence → |