Call report 2016Q4
BUSEY BANK — 2016Q4
The 22 measures BUSEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,382,961,000 | USD | evidence → |
| Total loans | 4,135,667,000 | USD | evidence → |
| Allowance for loan losses | 47,795,000 | USD | evidence → |
| Securities available for sale | 747,124,000 | USD | evidence → |
| Securities held to maturity | 47,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,403,178,000 | USD | evidence → |
| Interest-bearing deposits | 3,240,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,162,566,000 | USD | evidence → |
| Equity capital | 602,197,000 | 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 | 164,927,000 | USD | evidence → |
| Interest expense | 8,196,000 | USD | evidence → |
| Net interest income | 156,731,000 | USD | evidence → |
| Noninterest income | 55,617,000 | USD | evidence → |
| Noninterest expense | 129,355,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | 78,680,000 | USD | evidence → |
| Income tax | 28,000,000 | USD | evidence → |
| Net income | 50,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 502,687,000 | USD | evidence → |
| Total capital | 550,813,000 | USD | evidence → |
| Risk-weighted assets | 4,282,469,000 | USD | evidence → |