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Call report 2024Q1

BUSEY BANK — 2024Q1

The 22 measures BUSEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15e5719a-ad19-48df-8263-be417d39db4e/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,856,474,000USDevidence →
Total loans7,594,904,000USDevidence →
Allowance for loan losses91,562,000USDevidence →
Securities available for sale1,897,330,000USDevidence →
Securities held to maturity862,218,000USDevidence →
Trading assets0USDevidence →
Total deposits10,035,740,000USDevidence →
Interest-bearing deposits7,238,687,000USDevidence →
Noninterest-bearing deposits2,797,053,000USDevidence →
Equity capital1,480,164,000USDevidence →

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 income125,809,000USDevidence →
Interest expense46,177,000USDevidence →
Net interest income79,632,000USDevidence →
Noninterest income42,123,000USDevidence →
Noninterest expense68,319,000USDevidence →
Provision for loan losses5,038,000USDevidence →
Pretax income42,274,000USDevidence →
Income tax10,698,000USDevidence →
Net income31,576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,365,033,000USDevidence →
Total capital1,456,250,000USDevidence →
Risk-weighted assets8,646,950,000USDevidence →