Call report 2015Q4
BUSEY BANK — 2015Q4
The 22 measures BUSEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,958,614,000 | USD | evidence → |
| Total loans | 2,637,090,000 | USD | evidence → |
| Allowance for loan losses | 47,487,000 | USD | evidence → |
| Securities available for sale | 823,113,000 | USD | evidence → |
| Securities held to maturity | 49,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,303,521,000 | USD | evidence → |
| Interest-bearing deposits | 2,407,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 896,101,000 | USD | evidence → |
| Equity capital | 381,992,000 | 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 | 117,805,000 | USD | evidence → |
| Interest expense | 4,984,000 | USD | evidence → |
| Net interest income | 112,821,000 | USD | evidence → |
| Noninterest income | 44,536,000 | USD | evidence → |
| Noninterest expense | 97,661,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 58,475,000 | USD | evidence → |
| Income tax | 20,597,000 | USD | evidence → |
| Net income | 37,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,228,000 | USD | evidence → |
| Total capital | 396,428,000 | USD | evidence → |
| Risk-weighted assets | 2,946,755,000 | USD | evidence → |