Call report 2017Q3
BUSEY BANK — 2017Q3
The 22 measures BUSEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,366,370,000 | USD | evidence → |
| Total loans | 4,102,692,000 | USD | evidence → |
| Allowance for loan losses | 49,402,000 | USD | evidence → |
| Securities available for sale | 586,386,000 | USD | evidence → |
| Securities held to maturity | 224,840,000 | USD | evidence → |
| Trading assets | 341,000 | USD | evidence → |
| Total deposits | 4,291,003,000 | USD | evidence → |
| Interest-bearing deposits | 3,210,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,080,619,000 | USD | evidence → |
| Equity capital | 650,895,000 | 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 | 138,032,000 | USD | evidence → |
| Interest expense | 7,798,000 | USD | evidence → |
| Net interest income | 130,234,000 | USD | evidence → |
| Noninterest income | 43,756,000 | USD | evidence → |
| Noninterest expense | 98,515,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 75,622,000 | USD | evidence → |
| Income tax | 27,160,000 | USD | evidence → |
| Net income | 48,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 552,496,000 | USD | evidence → |
| Total capital | 601,898,000 | USD | evidence → |
| Risk-weighted assets | 4,241,905,000 | USD | evidence → |