Call reports 2020
BUSEY BANK — 2020
What BUSEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,704,675,000 | 10,821,342,000 | 10,516,925,000 | 10,525,494,000 |
| Total loans | 6,836,121,000 | 7,337,974,000 | 7,211,777,000 | 6,859,215,000 |
| Allowance for loan losses | 84,384,000 | 96,046,000 | 98,841,000 | 101,048,000 |
| Securities available for sale | 1,765,946,000 | 1,696,866,000 | 2,080,849,000 | 2,261,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,049,753,000 | 9,096,471,000 | 8,788,741,000 | 8,806,219,000 |
| Interest-bearing deposits | 6,117,441,000 | 6,313,304,000 | 6,175,587,000 | 6,243,334,000 |
| Noninterest-bearing deposits | 1,932,312,000 | 2,783,167,000 | 2,613,154,000 | 2,562,885,000 |
| Equity capital | 1,319,790,000 | 1,353,472,000 | 1,387,241,000 | 1,417,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 84,459,000 | 165,719,000 | 245,373,000 | 326,704,000 |
| Interest expense | 12,828,000 | 20,717,000 | 26,987,000 | 31,756,000 |
| Net interest income | 71,631,000 | 145,002,000 | 218,386,000 | 294,948,000 |
| Noninterest income | 26,980,000 | 54,492,000 | 87,577,000 | 117,722,000 |
| Noninterest expense | 58,040,000 | 108,569,000 | 163,108,000 | 221,687,000 |
| Provision for loan losses | 17,216,000 | 30,107,000 | 35,656,000 | 38,797,000 |
| Pretax income | 24,930,000 | 62,518,000 | 108,909,000 | 153,911,000 |
| Income tax | 5,547,000 | 13,539,000 | 24,443,000 | 37,132,000 |
| Net income | 19,383,000 | 48,979,000 | 84,466,000 | 116,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 947,583,000 | 982,033,000 | 1,019,543,000 | 1,053,910,000 |
| Total capital | 1,012,447,000 | 1,056,069,000 | 1,095,863,000 | 1,131,875,000 |
| Risk-weighted assets | 7,544,219,000 | 7,384,331,000 | 7,358,622,000 | 7,301,025,000 |