Call report 2004Q2
CHEMICAL BANK — 2004Q2
The 22 measures CHEMICAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,390,000 | USD | evidence → |
| Total loans | 990,527,000 | USD | evidence → |
| Allowance for loan losses | 12,665,000 | USD | evidence → |
| Securities available for sale | 416,202,000 | USD | evidence → |
| Securities held to maturity | 103,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,591,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,769,000 | USD | evidence → |
| Equity capital | 181,781,000 | 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 | 38,858,000 | USD | evidence → |
| Interest expense | 6,042,000 | USD | evidence → |
| Net interest income | 32,816,000 | USD | evidence → |
| Noninterest income | 10,066,000 | USD | evidence → |
| Noninterest expense | 21,212,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 21,731,000 | USD | evidence → |
| Income tax | 7,391,000 | USD | evidence → |
| Net income | 14,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,594,000 | USD | evidence → |
| Total capital | 190,634,000 | USD | evidence → |
| Risk-weighted assets | 962,586,000 | USD | evidence → |