Call report 2023Q4
BUSEY BANK — 2023Q4
The 22 measures BUSEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,254,786,000 | USD | evidence → |
| Total loans | 7,653,413,000 | USD | evidence → |
| Allowance for loan losses | 91,740,000 | USD | evidence → |
| Securities available for sale | 2,086,584,000 | USD | evidence → |
| Securities held to maturity | 872,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,390,781,000 | USD | evidence → |
| Interest-bearing deposits | 7,546,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,844,299,000 | USD | evidence → |
| Equity capital | 1,478,118,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 480,438,000 | USD | evidence → |
| Interest expense | 143,869,000 | USD | evidence → |
| Net interest income | 336,569,000 | USD | evidence → |
| Noninterest income | 124,629,000 | USD | evidence → |
| Noninterest expense | 276,226,000 | USD | evidence → |
| Provision for loan losses | 2,399,000 | USD | evidence → |
| Pretax income | 182,084,000 | USD | evidence → |
| Income tax | 38,597,000 | USD | evidence → |
| Net income | 143,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,362,962,000 | USD | evidence → |
| Total capital | 1,448,307,000 | USD | evidence → |
| Risk-weighted assets | 8,802,850,000 | USD | evidence → |