Call report 2004Q1
CHEMICAL BANK — 2004Q1
The 22 measures CHEMICAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,655,323,000 | USD | evidence → |
| Total loans | 959,682,000 | USD | evidence → |
| Allowance for loan losses | 12,703,000 | USD | evidence → |
| Securities available for sale | 456,481,000 | USD | evidence → |
| Securities held to maturity | 107,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,139,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,197,000 | USD | evidence → |
| Equity capital | 182,931,000 | 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 | 19,660,000 | USD | evidence → |
| Interest expense | 3,048,000 | USD | evidence → |
| Net interest income | 16,612,000 | USD | evidence → |
| Noninterest income | 4,846,000 | USD | evidence → |
| Noninterest expense | 10,638,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 10,828,000 | USD | evidence → |
| Income tax | 3,682,000 | USD | evidence → |
| Net income | 7,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,610,000 | USD | evidence → |
| Total capital | 186,403,000 | USD | evidence → |
| Risk-weighted assets | 942,568,000 | USD | evidence → |