Call reports 2017
BUSEY BANK — 2017
What BUSEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,399,988,000 | 5,488,618,000 | 5,366,370,000 | 7,112,397,000 |
| Total loans | 3,969,669,000 | 4,089,254,000 | 4,102,692,000 | 5,264,155,000 |
| Allowance for loan losses | 48,442,000 | 49,201,000 | 49,402,000 | 53,375,000 |
| Securities available for sale | 639,748,000 | 630,306,000 | 586,386,000 | 662,392,000 |
| Securities held to maturity | 89,660,000 | 208,634,000 | 224,840,000 | 433,455,000 |
| Trading assets | 0 | 301,000 | 341,000 | 262,000 |
| Total deposits | 4,506,336,000 | 4,503,777,000 | 4,291,003,000 | 5,680,605,000 |
| Interest-bearing deposits | 3,279,492,000 | 3,289,546,000 | 3,210,384,000 | 4,222,338,000 |
| Noninterest-bearing deposits | 1,226,844,000 | 1,214,231,000 | 1,080,619,000 | 1,458,267,000 |
| Equity capital | 617,908,000 | 634,704,000 | 650,895,000 | 871,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 44,941,000 | 90,890,000 | 138,032,000 | 219,149,000 |
| Interest expense | 2,315,000 | 4,855,000 | 7,798,000 | 15,188,000 |
| Net interest income | 42,626,000 | 86,035,000 | 130,234,000 | 203,961,000 |
| Noninterest income | 15,240,000 | 29,620,000 | 43,756,000 | 61,628,000 |
| Noninterest expense | 33,119,000 | 65,237,000 | 98,515,000 | 147,196,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,000,000 | 5,081,000 |
| Pretax income | 25,109,000 | 50,275,000 | 75,622,000 | 114,459,000 |
| Income tax | 9,231,000 | 18,019,000 | 27,160,000 | 47,788,000 |
| Net income | 15,878,000 | 32,256,000 | 48,462,000 | 66,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,265,000 | 535,904,000 | 552,496,000 | 651,431,000 |
| Total capital | 566,854,000 | 585,244,000 | 601,898,000 | 704,806,000 |
| Risk-weighted assets | 4,096,980,000 | 4,199,798,000 | 4,241,905,000 | 5,513,269,000 |