Call report 2001Q3
CHEMICAL BANK SOUTH — 2001Q3
The 22 measures CHEMICAL BANK SOUTH reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,685,000 | USD | evidence → |
| Total loans | 38,471,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 13,604,000 | USD | evidence → |
| Securities held to maturity | 5,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,633,000 | USD | evidence → |
| Interest-bearing deposits | 47,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,763,000 | USD | evidence → |
| Equity capital | 7,507,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,253,000 | USD | evidence → |
| Total capital | 6,726,000 | USD | evidence → |
| Risk-weighted assets | 37,636,000 | USD | evidence → |
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