Call report 2012Q2
CHEMICAL BANK — 2012Q2
The 22 measures CHEMICAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,338,954,000 | USD | evidence → |
| Total loans | 3,974,967,000 | USD | evidence → |
| Allowance for loan losses | 86,711,000 | USD | evidence → |
| Securities available for sale | 675,476,000 | USD | evidence → |
| Securities held to maturity | 213,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,383,781,000 | USD | evidence → |
| Interest-bearing deposits | 4,149,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,000,000 | USD | evidence → |
| Equity capital | 577,036,000 | 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 | 105,131,000 | USD | evidence → |
| Interest expense | 12,490,000 | USD | evidence → |
| Net interest income | 92,641,000 | USD | evidence → |
| Noninterest income | 29,738,000 | USD | evidence → |
| Noninterest expense | 73,761,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 39,618,000 | USD | evidence → |
| Income tax | 12,157,000 | USD | evidence → |
| Net income | 27,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 485,533,000 | USD | evidence → |
| Total capital | 535,799,000 | USD | evidence → |
| Risk-weighted assets | 3,984,800,000 | USD | evidence → |