Call reports 2025
BUSEY BANK — 2025
What BUSEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,976,513,000 | 18,866,438,000 | 18,137,534,000 | 18,052,735,000 |
| Total loans | 7,837,964,000 | 13,819,116,000 | 13,607,209,000 | 13,573,551,000 |
| Allowance for loan losses | 82,703,000 | 183,334,000 | 174,181,000 | 174,023,000 |
| Securities available for sale | 1,880,807,000 | 2,217,788,000 | 2,099,259,000 | 2,162,548,000 |
| Securities held to maturity | 815,402,000 | 802,965,000 | 784,821,000 | 746,385,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,024,728,000 | 15,946,809,000 | 15,172,972,000 | 15,032,901,000 |
| Interest-bearing deposits | 7,315,408,000 | 12,347,562,000 | 11,606,814,000 | 11,363,512,000 |
| Noninterest-bearing deposits | 2,709,320,000 | 3,599,247,000 | 3,566,158,000 | 3,669,389,000 |
| Equity capital | 1,608,789,000 | 2,407,256,000 | 2,443,734,000 | 2,483,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 126,826,000 | 414,403,000 | 658,760,000 | 893,854,000 |
| Interest expense | 41,187,000 | 150,092,000 | 237,551,000 | 313,206,000 |
| Net interest income | 85,639,000 | 264,311,000 | 421,209,000 | 580,648,000 |
| Noninterest income | 35,280,000 | 76,262,000 | 116,327,000 | 160,350,000 |
| Noninterest expense | 71,504,000 | 217,023,000 | 329,005,000 | 442,174,000 |
| Provision for loan losses | 974,000 | 43,457,000 | 40,152,000 | 45,746,000 |
| Pretax income | 33,554,000 | 56,786,000 | 142,716,000 | 230,888,000 |
| Income tax | 12,742,000 | 19,382,000 | 42,344,000 | 58,126,000 |
| Net income | 20,812,000 | 37,404,000 | 100,372,000 | 172,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,420,244,000 | 2,098,016,000 | 2,118,059,000 | 2,150,048,000 |
| Total capital | 1,508,341,000 | 2,237,760,000 | 2,262,302,000 | 2,287,179,000 |
| Risk-weighted assets | 8,762,586,000 | 15,399,211,000 | 15,425,020,000 | 15,392,314,000 |