Call reports 2023
BUSEY BANK — 2023
What BUSEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 12,314,348,000 | 12,172,205,000 | 12,228,228,000 | 12,254,786,000 |
| Total loans | 7,786,522,000 | 7,806,829,000 | 7,859,211,000 | 7,653,413,000 |
| Allowance for loan losses | 91,727,000 | 91,639,000 | 91,710,000 | 91,740,000 |
| Securities available for sale | 2,382,586,000 | 2,282,679,000 | 2,181,866,000 | 2,086,584,000 |
| Securities held to maturity | 907,559,000 | 894,102,000 | 882,614,000 | 872,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,901,960,000 | 10,151,989,000 | 10,432,698,000 | 10,390,781,000 |
| Interest-bearing deposits | 6,705,050,000 | 7,052,712,000 | 7,497,879,000 | 7,546,482,000 |
| Noninterest-bearing deposits | 3,196,910,000 | 3,099,277,000 | 2,934,819,000 | 2,844,299,000 |
| Equity capital | 1,418,758,000 | 1,414,329,000 | 1,401,049,000 | 1,478,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 111,195,000 | 228,438,000 | 351,555,000 | 480,438,000 |
| Interest expense | 21,179,000 | 55,328,000 | 96,163,000 | 143,869,000 |
| Net interest income | 90,016,000 | 173,110,000 | 255,392,000 | 336,569,000 |
| Noninterest income | 32,443,000 | 62,523,000 | 93,758,000 | 124,629,000 |
| Noninterest expense | 69,099,000 | 135,499,000 | 203,640,000 | 276,226,000 |
| Provision for loan losses | 953,000 | 1,580,000 | 1,944,000 | 2,399,000 |
| Pretax income | 53,046,000 | 98,750,000 | 143,716,000 | 182,084,000 |
| Income tax | 11,392,000 | 21,272,000 | 29,951,000 | 38,597,000 |
| Net income | 41,654,000 | 77,478,000 | 113,765,000 | 143,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,325,556,000 | 1,338,375,000 | 1,356,565,000 | 1,362,962,000 |
| Total capital | 1,409,173,000 | 1,422,349,000 | 1,440,789,000 | 1,448,307,000 |
| Risk-weighted assets | 9,039,724,000 | 9,070,151,000 | 9,110,644,000 | 8,802,850,000 |