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Call report 2023Q3

BUSEY BANK — 2023Q3

The 22 measures BUSEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15e5719a-ad19-48df-8263-be417d39db4e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,228,228,000USDevidence →
Total loans7,859,211,000USDevidence →
Allowance for loan losses91,710,000USDevidence →
Securities available for sale2,181,866,000USDevidence →
Securities held to maturity882,614,000USDevidence →
Trading assets0USDevidence →
Total deposits10,432,698,000USDevidence →
Interest-bearing deposits7,497,879,000USDevidence →
Noninterest-bearing deposits2,934,819,000USDevidence →
Equity capital1,401,049,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income351,555,000USDevidence →
Interest expense96,163,000USDevidence →
Net interest income255,392,000USDevidence →
Noninterest income93,758,000USDevidence →
Noninterest expense203,640,000USDevidence →
Provision for loan losses1,944,000USDevidence →
Pretax income143,716,000USDevidence →
Income tax29,951,000USDevidence →
Net income113,765,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,356,565,000USDevidence →
Total capital1,440,789,000USDevidence →
Risk-weighted assets9,110,644,000USDevidence →

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