Call report 2001Q4
CHEMICAL BANK — 2001Q4
The 22 measures CHEMICAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,487,594,000 | USD | evidence → |
| Total loans | 783,856,000 | USD | evidence → |
| Allowance for loan losses | 12,987,000 | USD | evidence → |
| Securities available for sale | 448,622,000 | USD | evidence → |
| Securities held to maturity | 137,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,235,355,000 | USD | evidence → |
| Interest-bearing deposits | 1,014,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,237,000 | USD | evidence → |
| Equity capital | 159,199,000 | 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 | 96,794,000 | USD | evidence → |
| Interest expense | 37,361,000 | USD | evidence → |
| Net interest income | 59,433,000 | USD | evidence → |
| Noninterest income | 18,886,000 | USD | evidence → |
| Noninterest expense | 39,155,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 39,067,000 | USD | evidence → |
| Income tax | 12,872,000 | USD | evidence → |
| Net income | 26,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,427,000 | USD | evidence → |
| Total capital | 158,164,000 | USD | evidence → |
| Risk-weighted assets | 775,673,000 | USD | evidence → |