Call report 2012Q3
CHEMICAL BANK — 2012Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,567,595,000 | USD | evidence → |
| Total loans | 4,034,234,000 | USD | evidence → |
| Allowance for loan losses | 84,694,000 | USD | evidence → |
| Securities available for sale | 641,823,000 | USD | evidence → |
| Securities held to maturity | 221,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,599,111,000 | USD | evidence → |
| Interest-bearing deposits | 4,447,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,057,000 | USD | evidence → |
| Equity capital | 581,187,000 | 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 | 157,603,000 | USD | evidence → |
| Interest expense | 18,081,000 | USD | evidence → |
| Net interest income | 139,522,000 | USD | evidence → |
| Noninterest income | 43,756,000 | USD | evidence → |
| Noninterest expense | 110,876,000 | USD | evidence → |
| Provision for loan losses | 13,500,000 | USD | evidence → |
| Pretax income | 58,902,000 | USD | evidence → |
| Income tax | 17,772,000 | USD | evidence → |
| Net income | 41,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 486,794,000 | USD | evidence → |
| Total capital | 537,467,000 | USD | evidence → |
| Risk-weighted assets | 4,019,818,000 | USD | evidence → |