Call report 2011Q3
CHEMICAL BANK — 2011Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,432,418,000 | USD | evidence → |
| Total loans | 3,775,638,000 | USD | evidence → |
| Allowance for loan losses | 88,713,000 | USD | evidence → |
| Securities available for sale | 610,493,000 | USD | evidence → |
| Securities held to maturity | 186,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,480,835,000 | USD | evidence → |
| Interest-bearing deposits | 4,306,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,239,000 | USD | evidence → |
| Equity capital | 564,710,000 | 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 | 161,112,000 | USD | evidence → |
| Interest expense | 24,344,000 | USD | evidence → |
| Net interest income | 136,768,000 | USD | evidence → |
| Noninterest income | 35,619,000 | USD | evidence → |
| Noninterest expense | 104,832,000 | USD | evidence → |
| Provision for loan losses | 20,900,000 | USD | evidence → |
| Pretax income | 46,655,000 | USD | evidence → |
| Income tax | 13,454,000 | USD | evidence → |
| Net income | 33,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 438,481,000 | USD | evidence → |
| Total capital | 486,208,000 | USD | evidence → |
| Risk-weighted assets | 3,776,862,000 | USD | evidence → |