Call report 2015Q3
CHEMICAL BANK — 2015Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,994,497,000 | USD | evidence → |
| Total loans | 6,239,637,000 | USD | evidence → |
| Allowance for loan losses | 75,626,000 | USD | evidence → |
| Securities available for sale | 578,273,000 | USD | evidence → |
| Securities held to maturity | 498,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,710,613,000 | USD | evidence → |
| Interest-bearing deposits | 4,971,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,739,491,000 | USD | evidence → |
| Equity capital | 797,972,000 | 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 | 195,943,000 | USD | evidence → |
| Interest expense | 10,286,000 | USD | evidence → |
| Net interest income | 185,657,000 | USD | evidence → |
| Noninterest income | 62,492,000 | USD | evidence → |
| Noninterest expense | 155,964,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 88,297,000 | USD | evidence → |
| Income tax | 27,120,000 | USD | evidence → |
| Net income | 61,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 635,810,000 | USD | evidence → |
| Total capital | 711,375,000 | USD | evidence → |
| Risk-weighted assets | 6,041,053,000 | USD | evidence → |