Call reports 2024
BUSEY BANK — 2024
What BUSEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 11,856,474,000 | 11,935,686,000 | 11,949,791,000 | 12,011,325,000 |
| Total loans | 7,594,904,000 | 8,010,198,000 | 7,820,620,000 | 7,700,744,000 |
| Allowance for loan losses | 91,562,000 | 85,226,000 | 84,981,000 | 83,404,000 |
| Securities available for sale | 1,897,330,000 | 1,829,399,000 | 1,817,867,000 | 1,810,221,000 |
| Securities held to maturity | 862,218,000 | 851,261,000 | 838,883,000 | 826,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,035,740,000 | 10,035,836,000 | 10,015,555,000 | 10,055,588,000 |
| Interest-bearing deposits | 7,238,687,000 | 7,192,113,000 | 7,320,891,000 | 7,328,620,000 |
| Noninterest-bearing deposits | 2,797,053,000 | 2,843,723,000 | 2,694,664,000 | 2,726,968,000 |
| Equity capital | 1,480,164,000 | 1,545,773,000 | 1,609,075,000 | 1,584,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 125,809,000 | 258,061,000 | 392,660,000 | 523,973,000 |
| Interest expense | 46,177,000 | 92,076,000 | 140,132,000 | 185,742,000 |
| Net interest income | 79,632,000 | 165,985,000 | 252,528,000 | 338,231,000 |
| Noninterest income | 42,123,000 | 76,498,000 | 111,666,000 | 147,704,000 |
| Noninterest expense | 68,319,000 | 141,977,000 | 212,221,000 | 285,689,000 |
| Provision for loan losses | 5,038,000 | 7,315,000 | 7,317,000 | 8,590,000 |
| Pretax income | 42,274,000 | 87,431,000 | 138,478,000 | 185,718,000 |
| Income tax | 10,698,000 | 23,569,000 | 35,838,000 | 47,093,000 |
| Net income | 31,576,000 | 63,862,000 | 102,640,000 | 138,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,365,033,000 | 1,410,287,000 | 1,425,762,000 | 1,438,296,000 |
| Total capital | 1,456,250,000 | 1,496,049,000 | 1,510,436,000 | 1,520,938,000 |
| Risk-weighted assets | 8,646,950,000 | 9,044,041,000 | 8,816,424,000 | 8,739,488,000 |