Call report 2011Q4
CHEMICAL BANK — 2011Q4
The 22 measures CHEMICAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,331,931,000 | USD | evidence → |
| Total loans | 3,850,103,000 | USD | evidence → |
| Allowance for loan losses | 88,333,000 | USD | evidence → |
| Securities available for sale | 667,276,000 | USD | evidence → |
| Securities held to maturity | 183,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,367,107,000 | USD | evidence → |
| Interest-bearing deposits | 4,213,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,659,000 | USD | evidence → |
| Equity capital | 559,410,000 | 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 | 215,242,000 | USD | evidence → |
| Interest expense | 31,389,000 | USD | evidence → |
| Net interest income | 183,853,000 | USD | evidence → |
| Noninterest income | 46,224,000 | USD | evidence → |
| Noninterest expense | 140,477,000 | USD | evidence → |
| Provision for loan losses | 26,000,000 | USD | evidence → |
| Pretax income | 63,600,000 | USD | evidence → |
| Income tax | 18,372,000 | USD | evidence → |
| Net income | 45,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 461,338,000 | USD | evidence → |
| Total capital | 510,245,000 | USD | evidence → |
| Risk-weighted assets | 3,872,820,000 | USD | evidence → |