Call report 2012Q4
CHEMICAL BANK — 2012Q4
The 22 measures CHEMICAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,904,498,000 | USD | evidence → |
| Total loans | 4,185,400,000 | USD | evidence → |
| Allowance for loan losses | 84,491,000 | USD | evidence → |
| Securities available for sale | 582,054,000 | USD | evidence → |
| Securities held to maturity | 229,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,921,683,000 | USD | evidence → |
| Interest-bearing deposits | 3,835,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,085,857,000 | USD | evidence → |
| Equity capital | 579,447,000 | 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 | 210,666,000 | USD | evidence → |
| Interest expense | 23,213,000 | USD | evidence → |
| Net interest income | 187,453,000 | USD | evidence → |
| Noninterest income | 59,026,000 | USD | evidence → |
| Noninterest expense | 152,524,000 | USD | evidence → |
| Provision for loan losses | 18,500,000 | USD | evidence → |
| Pretax income | 75,489,000 | USD | evidence → |
| Income tax | 22,111,000 | USD | evidence → |
| Net income | 53,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,761,000 | USD | evidence → |
| Total capital | 536,223,000 | USD | evidence → |
| Risk-weighted assets | 4,164,941,000 | USD | evidence → |