Call report 2016Q2
BUSEY BANK — 2016Q2
The 22 measures BUSEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,862,412,000 | USD | evidence → |
| Total loans | 2,734,051,000 | USD | evidence → |
| Allowance for loan losses | 44,399,000 | USD | evidence → |
| Securities available for sale | 750,792,000 | USD | evidence → |
| Securities held to maturity | 51,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,203,143,000 | USD | evidence → |
| Interest-bearing deposits | 2,389,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 813,282,000 | USD | evidence → |
| Equity capital | 407,018,000 | 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 | 58,708,000 | USD | evidence → |
| Interest expense | 2,448,000 | USD | evidence → |
| Net interest income | 56,260,000 | USD | evidence → |
| Noninterest income | 21,747,000 | USD | evidence → |
| Noninterest expense | 47,238,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 30,495,000 | USD | evidence → |
| Income tax | 10,915,000 | USD | evidence → |
| Net income | 19,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 380,254,000 | USD | evidence → |
| Total capital | 418,465,000 | USD | evidence → |
| Risk-weighted assets | 3,034,941,000 | USD | evidence → |