Call reports 2016
BUSEY BANK — 2016
What BUSEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,850,112,000 | 3,862,412,000 | 3,914,661,000 | 5,382,961,000 |
| Total loans | 2,585,512,000 | 2,734,051,000 | 2,716,325,000 | 4,135,667,000 |
| Allowance for loan losses | 45,171,000 | 44,399,000 | 44,204,000 | 47,795,000 |
| Securities available for sale | 765,987,000 | 750,792,000 | 718,167,000 | 747,124,000 |
| Securities held to maturity | 49,082,000 | 51,031,000 | 50,460,000 | 47,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,189,974,000 | 3,203,143,000 | 3,216,144,000 | 4,403,178,000 |
| Interest-bearing deposits | 2,421,976,000 | 2,389,861,000 | 2,460,593,000 | 3,240,612,000 |
| Noninterest-bearing deposits | 767,998,000 | 813,282,000 | 755,551,000 | 1,162,566,000 |
| Equity capital | 396,452,000 | 407,018,000 | 416,527,000 | 602,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 29,480,000 | 58,708,000 | 90,202,000 | 164,927,000 |
| Interest expense | 1,233,000 | 2,448,000 | 3,674,000 | 8,196,000 |
| Net interest income | 28,247,000 | 56,260,000 | 86,528,000 | 156,731,000 |
| Noninterest income | 11,098,000 | 21,747,000 | 32,429,000 | 55,617,000 |
| Noninterest expense | 22,928,000 | 47,238,000 | 71,362,000 | 129,355,000 |
| Provision for loan losses | 1,000,000 | 1,500,000 | 1,500,000 | 5,550,000 |
| Pretax income | 16,491,000 | 30,495,000 | 47,332,000 | 78,680,000 |
| Income tax | 5,919,000 | 10,915,000 | 17,033,000 | 28,000,000 |
| Net income | 10,572,000 | 19,580,000 | 30,299,000 | 50,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 370,165,000 | 380,254,000 | 392,261,000 | 502,687,000 |
| Total capital | 406,618,000 | 418,465,000 | 430,356,000 | 550,813,000 |
| Risk-weighted assets | 2,890,409,000 | 3,034,941,000 | 3,022,335,000 | 4,282,469,000 |