Call report 2016Q3
CHEMICAL BANK — 2016Q3
The 22 measures CHEMICAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,717,567,000 | USD | evidence → |
| Total loans | 7,858,125,000 | USD | evidence → |
| Allowance for loan losses | 72,547,000 | USD | evidence → |
| Securities available for sale | 448,989,000 | USD | evidence → |
| Securities held to maturity | 563,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,926,143,000 | USD | evidence → |
| Interest-bearing deposits | 5,870,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,056,099,000 | USD | evidence → |
| Equity capital | 1,023,161,000 | 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 | 246,949,000 | USD | evidence → |
| Interest expense | 15,941,000 | USD | evidence → |
| Net interest income | 231,008,000 | USD | evidence → |
| Noninterest income | 66,203,000 | USD | evidence → |
| Noninterest expense | 167,833,000 | USD | evidence → |
| Provision for loan losses | 7,375,000 | USD | evidence → |
| Pretax income | 122,057,000 | USD | evidence → |
| Income tax | 33,998,000 | USD | evidence → |
| Net income | 88,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 752,957,000 | USD | evidence → |
| Total capital | 825,504,000 | USD | evidence → |
| Risk-weighted assets | 7,678,513,000 | USD | evidence → |