Call report 2016Q1
BUSEY BANK — 2016Q1
The 22 measures BUSEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,850,112,000 | USD | evidence → |
| Total loans | 2,585,512,000 | USD | evidence → |
| Allowance for loan losses | 45,171,000 | USD | evidence → |
| Securities available for sale | 765,987,000 | USD | evidence → |
| Securities held to maturity | 49,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,189,974,000 | USD | evidence → |
| Interest-bearing deposits | 2,421,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 767,998,000 | USD | evidence → |
| Equity capital | 396,452,000 | 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 | 29,480,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 28,247,000 | USD | evidence → |
| Noninterest income | 11,098,000 | USD | evidence → |
| Noninterest expense | 22,928,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 16,491,000 | USD | evidence → |
| Income tax | 5,919,000 | USD | evidence → |
| Net income | 10,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,165,000 | USD | evidence → |
| Total capital | 406,618,000 | USD | evidence → |
| Risk-weighted assets | 2,890,409,000 | USD | evidence → |