Call report 2004Q4
CHEMICAL BANK — 2004Q4
The 22 measures CHEMICAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,641,697,000 | USD | evidence → |
| Total loans | 992,062,000 | USD | evidence → |
| Allowance for loan losses | 12,632,000 | USD | evidence → |
| Securities available for sale | 400,479,000 | USD | evidence → |
| Securities held to maturity | 120,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,300,844,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,865,000 | USD | evidence → |
| Equity capital | 188,873,000 | 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 | 78,613,000 | USD | evidence → |
| Interest expense | 12,940,000 | USD | evidence → |
| Net interest income | 65,673,000 | USD | evidence → |
| Noninterest income | 20,610,000 | USD | evidence → |
| Noninterest expense | 42,398,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 43,535,000 | USD | evidence → |
| Income tax | 14,540,000 | USD | evidence → |
| Net income | 28,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,756,000 | USD | evidence → |
| Total capital | 199,107,000 | USD | evidence → |
| Risk-weighted assets | 987,772,000 | USD | evidence → |