Call report 2014Q3
CHEMICAL BANK — 2014Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,588,727,000 | USD | evidence → |
| Total loans | 5,050,267,000 | USD | evidence → |
| Allowance for loan losses | 77,006,000 | USD | evidence → |
| Securities available for sale | 576,211,000 | USD | evidence → |
| Securities held to maturity | 318,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,573,792,000 | USD | evidence → |
| Interest-bearing deposits | 4,229,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,344,716,000 | USD | evidence → |
| Equity capital | 653,952,000 | 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 | 165,454,000 | USD | evidence → |
| Interest expense | 11,225,000 | USD | evidence → |
| Net interest income | 154,229,000 | USD | evidence → |
| Noninterest income | 48,647,000 | USD | evidence → |
| Noninterest expense | 127,293,000 | USD | evidence → |
| Provision for loan losses | 4,600,000 | USD | evidence → |
| Pretax income | 71,039,000 | USD | evidence → |
| Income tax | 21,653,000 | USD | evidence → |
| Net income | 49,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 550,401,000 | USD | evidence → |
| Total capital | 613,673,000 | USD | evidence → |
| Risk-weighted assets | 5,047,996,000 | USD | evidence → |