Call reports 2022
BUSEY BANK — 2022
What BUSEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 12,537,148,000 | 12,318,107,000 | 12,453,067,000 | 12,304,953,000 |
| Total loans | 7,279,638,000 | 7,502,591,000 | 7,674,660,000 | 7,726,955,000 |
| Allowance for loan losses | 88,213,000 | 88,757,000 | 90,722,000 | 91,608,000 |
| Securities available for sale | 2,946,055,000 | 2,743,651,000 | 2,546,060,000 | 2,460,425,000 |
| Securities held to maturity | 976,081,000 | 953,012,000 | 936,328,000 | 918,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,683,769,000 | 10,533,679,000 | 10,675,315,000 | 10,163,420,000 |
| Interest-bearing deposits | 7,102,481,000 | 7,018,183,000 | 7,036,759,000 | 6,754,643,000 |
| Noninterest-bearing deposits | 3,581,288,000 | 3,515,496,000 | 3,638,556,000 | 3,408,777,000 |
| Equity capital | 1,452,922,000 | 1,395,011,000 | 1,337,581,000 | 1,369,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 76,129,000 | 158,759,000 | 254,208,000 | 360,125,000 |
| Interest expense | 2,237,000 | 4,734,000 | 9,202,000 | 19,787,000 |
| Net interest income | 73,892,000 | 154,025,000 | 245,006,000 | 340,338,000 |
| Noninterest income | 35,423,000 | 68,502,000 | 99,756,000 | 128,921,000 |
| Noninterest expense | 66,493,000 | 133,201,000 | 201,164,000 | 271,968,000 |
| Provision for loan losses | -253,000 | 1,400,000 | 3,764,000 | 4,623,000 |
| Pretax income | 42,069,000 | 87,183,000 | 139,337,000 | 192,632,000 |
| Income tax | 9,229,000 | 18,355,000 | 29,317,000 | 41,646,000 |
| Net income | 32,840,000 | 68,828,000 | 110,020,000 | 150,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,247,370,000 | 1,265,418,000 | 1,288,945,000 | 1,306,716,000 |
| Total capital | 1,321,050,000 | 1,339,875,000 | 1,365,047,000 | 1,384,024,000 |
| Risk-weighted assets | 8,487,067,000 | 8,725,261,000 | 8,917,928,000 | 9,016,352,000 |