Call report 2016Q1
CHEMICAL BANK — 2016Q1
The 22 measures CHEMICAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,279,558,000 | USD | evidence → |
| Total loans | 7,376,552,000 | USD | evidence → |
| Allowance for loan losses | 70,318,000 | USD | evidence → |
| Securities available for sale | 514,015,000 | USD | evidence → |
| Securities held to maturity | 518,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,654,912,000 | USD | evidence → |
| Interest-bearing deposits | 5,703,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,951,208,000 | USD | evidence → |
| Equity capital | 1,038,984,000 | 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 | 79,461,000 | USD | evidence → |
| Interest expense | 4,884,000 | USD | evidence → |
| Net interest income | 74,577,000 | USD | evidence → |
| Noninterest income | 20,701,000 | USD | evidence → |
| Noninterest expense | 57,072,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 36,725,000 | USD | evidence → |
| Income tax | 11,278,000 | USD | evidence → |
| Net income | 25,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 770,054,000 | USD | evidence → |
| Total capital | 840,372,000 | USD | evidence → |
| Risk-weighted assets | 7,200,857,000 | USD | evidence → |