Call reports 2019
BUSEY BANK — 2019
What BUSEY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,725,518,000 | 7,659,095,000 | 7,803,711,000 | 9,679,115,000 |
| Total loans | 5,657,053,000 | 5,704,510,000 | 5,869,379,000 | 6,756,960,000 |
| Allowance for loan losses | 50,810,000 | 50,863,000 | 52,151,000 | 53,748,000 |
| Securities available for sale | 1,249,952,000 | 1,184,946,000 | 1,139,001,000 | 1,648,284,000 |
| Securities held to maturity | 15,846,000 | 15,708,000 | 15,170,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,330,612,000 | 6,258,573,000 | 6,381,073,000 | 7,918,756,000 |
| Interest-bearing deposits | 4,781,190,000 | 4,757,684,000 | 4,877,280,000 | 6,080,932,000 |
| Noninterest-bearing deposits | 1,549,422,000 | 1,500,889,000 | 1,503,793,000 | 1,837,824,000 |
| Equity capital | 1,120,734,000 | 1,139,703,000 | 1,138,707,000 | 1,417,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 73,692,000 | 148,906,000 | 224,633,000 | 356,914,000 |
| Interest expense | 12,312,000 | 25,716,000 | 39,618,000 | 59,860,000 |
| Net interest income | 61,380,000 | 123,190,000 | 185,015,000 | 297,054,000 |
| Noninterest income | 22,909,000 | 45,954,000 | 70,592,000 | 117,461,000 |
| Noninterest expense | 45,768,000 | 94,488,000 | 142,744,000 | 246,373,000 |
| Provision for loan losses | 2,067,000 | 4,384,000 | 6,951,000 | 10,406,000 |
| Pretax income | 36,454,000 | 69,871,000 | 105,511,000 | 158,477,000 |
| Income tax | 9,746,000 | 18,202,000 | 27,450,000 | 36,873,000 |
| Net income | 26,708,000 | 51,669,000 | 78,061,000 | 121,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 831,371,000 | 842,312,000 | 830,995,000 | 1,045,701,000 |
| Total capital | 882,181,000 | 893,175,000 | 883,146,000 | 1,099,449,000 |
| Risk-weighted assets | 6,088,985,000 | 6,147,270,000 | 6,338,369,000 | 7,371,003,000 |