Call report 2004Q3
CHEMICAL BANK — 2004Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,639,745,000 | USD | evidence → |
| Total loans | 1,001,436,000 | USD | evidence → |
| Allowance for loan losses | 12,671,000 | USD | evidence → |
| Securities available for sale | 401,146,000 | USD | evidence → |
| Securities held to maturity | 102,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,531,000 | USD | evidence → |
| Interest-bearing deposits | 1,143,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,705,000 | USD | evidence → |
| Equity capital | 186,433,000 | 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 | 58,472,000 | USD | evidence → |
| Interest expense | 9,205,000 | USD | evidence → |
| Net interest income | 49,267,000 | USD | evidence → |
| Noninterest income | 15,170,000 | USD | evidence → |
| Noninterest expense | 31,634,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 32,714,000 | USD | evidence → |
| Income tax | 11,132,000 | USD | evidence → |
| Net income | 21,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,567,000 | USD | evidence → |
| Total capital | 194,775,000 | USD | evidence → |
| Risk-weighted assets | 976,688,000 | USD | evidence → |