Call report 2012Q1
CHEMICAL BANK — 2012Q1
The 22 measures CHEMICAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,443,345,000 | USD | evidence → |
| Total loans | 3,868,178,000 | USD | evidence → |
| Allowance for loan losses | 87,785,000 | USD | evidence → |
| Securities available for sale | 676,007,000 | USD | evidence → |
| Securities held to maturity | 191,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,461,620,000 | USD | evidence → |
| Interest-bearing deposits | 4,275,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,134,000 | USD | evidence → |
| Equity capital | 568,125,000 | 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 | 52,664,000 | USD | evidence → |
| Interest expense | 6,469,000 | USD | evidence → |
| Net interest income | 46,195,000 | USD | evidence → |
| Noninterest income | 14,369,000 | USD | evidence → |
| Noninterest expense | 37,048,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 18,516,000 | USD | evidence → |
| Income tax | 5,519,000 | USD | evidence → |
| Net income | 12,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 474,002,000 | USD | evidence → |
| Total capital | 522,729,000 | USD | evidence → |
| Risk-weighted assets | 3,859,114,000 | USD | evidence → |