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Call report 2013Q3

CHEMICAL BANK — 2013Q3

The 22 measures CHEMICAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8a8be30-c806-487b-9487-a3e538cb13ca/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,249,955,000USDevidence →
Total loans4,530,578,000USDevidence →
Allowance for loan losses81,532,000USDevidence →
Securities available for sale705,146,000USDevidence →
Securities held to maturity282,579,000USDevidence →
Trading assets0USDevidence →
Total deposits5,191,554,000USDevidence →
Interest-bearing deposits4,028,955,000USDevidence →
Noninterest-bearing deposits1,162,599,000USDevidence →
Equity capital602,155,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income158,593,000USDevidence →
Interest expense13,396,000USDevidence →
Net interest income145,197,000USDevidence →
Noninterest income49,692,000USDevidence →
Noninterest expense123,048,000USDevidence →
Provision for loan losses9,000,000USDevidence →
Pretax income63,700,000USDevidence →
Income tax19,302,000USDevidence →
Net income44,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital511,969,000USDevidence →
Total capital568,626,000USDevidence →
Risk-weighted assets4,507,714,000USDevidence →