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Call report 2011Q2

CHEMICAL BANK — 2011Q2

The 22 measures CHEMICAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8a8be30-c806-487b-9487-a3e538cb13ca/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,196,940,000USDevidence →
Total loans3,754,884,000USDevidence →
Allowance for loan losses89,733,000USDevidence →
Securities available for sale612,466,000USDevidence →
Securities held to maturity190,029,000USDevidence →
Trading assets0USDevidence →
Total deposits4,251,223,000USDevidence →
Interest-bearing deposits4,032,356,000USDevidence →
Noninterest-bearing deposits218,867,000USDevidence →
Equity capital558,173,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income107,114,000USDevidence →
Interest expense16,615,000USDevidence →
Net interest income90,499,000USDevidence →
Noninterest income23,688,000USDevidence →
Noninterest expense69,472,000USDevidence →
Provision for loan losses14,500,000USDevidence →
Pretax income30,215,000USDevidence →
Income tax9,120,000USDevidence →
Net income21,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital431,248,000USDevidence →
Total capital478,735,000USDevidence →
Risk-weighted assets3,756,461,000USDevidence →