Call report 2016Q3
BUSEY BANK — 2016Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,914,661,000 | USD | evidence → |
| Total loans | 2,716,325,000 | USD | evidence → |
| Allowance for loan losses | 44,204,000 | USD | evidence → |
| Securities available for sale | 718,167,000 | USD | evidence → |
| Securities held to maturity | 50,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,216,144,000 | USD | evidence → |
| Interest-bearing deposits | 2,460,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 755,551,000 | USD | evidence → |
| Equity capital | 416,527,000 | 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 | 90,202,000 | USD | evidence → |
| Interest expense | 3,674,000 | USD | evidence → |
| Net interest income | 86,528,000 | USD | evidence → |
| Noninterest income | 32,429,000 | USD | evidence → |
| Noninterest expense | 71,362,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 47,332,000 | USD | evidence → |
| Income tax | 17,033,000 | USD | evidence → |
| Net income | 30,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 392,261,000 | USD | evidence → |
| Total capital | 430,356,000 | USD | evidence → |
| Risk-weighted assets | 3,022,335,000 | USD | evidence → |