Call reports 2021
BUSEY BANK — 2021
What BUSEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,740,172,000 | 10,945,635,000 | 12,866,133,000 | 12,827,680,000 |
| Total loans | 6,819,445,000 | 6,774,443,000 | 7,172,888,000 | 7,212,872,000 |
| Allowance for loan losses | 93,943,000 | 87,404,000 | 92,802,000 | 87,887,000 |
| Securities available for sale | 2,796,955,000 | 3,072,830,000 | 3,997,244,000 | 3,981,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,983,647,000 | 9,130,019,000 | 10,895,769,000 | 10,846,526,000 |
| Interest-bearing deposits | 6,116,052,000 | 6,266,802,000 | 7,434,251,000 | 7,167,586,000 |
| Noninterest-bearing deposits | 2,867,595,000 | 2,863,217,000 | 3,461,518,000 | 3,678,940,000 |
| Equity capital | 1,427,671,000 | 1,473,515,000 | 1,585,617,000 | 1,565,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 72,352,000 | 142,539,000 | 221,958,000 | 298,908,000 |
| Interest expense | 3,850,000 | 7,207,000 | 10,430,000 | 13,017,000 |
| Net interest income | 68,502,000 | 135,332,000 | 211,528,000 | 285,891,000 |
| Noninterest income | 30,717,000 | 62,444,000 | 96,460,000 | 131,561,000 |
| Noninterest expense | 52,977,000 | 108,899,000 | 184,981,000 | 253,071,000 |
| Provision for loan losses | -6,796,000 | -12,321,000 | -10,365,000 | -15,101,000 |
| Pretax income | 52,657,000 | 101,470,000 | 134,554,000 | 180,285,000 |
| Income tax | 12,019,000 | 21,988,000 | 29,166,000 | 42,344,000 |
| Net income | 40,638,000 | 79,482,000 | 105,388,000 | 137,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,094,260,000 | 1,133,213,000 | 1,238,060,000 | 1,241,303,000 |
| Total capital | 1,167,200,000 | 1,200,761,000 | 1,306,293,000 | 1,306,616,000 |
| Risk-weighted assets | 7,268,211,000 | 7,404,239,000 | 8,232,654,000 | 8,379,916,000 |