Call report 2016Q4
CHEMICAL BANK — 2016Q4
The 22 measures CHEMICAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,284,293,000 | USD | evidence → |
| Total loans | 13,072,609,000 | USD | evidence → |
| Allowance for loan losses | 78,268,000 | USD | evidence → |
| Securities available for sale | 1,234,964,000 | USD | evidence → |
| Securities held to maturity | 623,427,000 | USD | evidence → |
| Trading assets | 4,406,000 | USD | evidence → |
| Total deposits | 12,889,401,000 | USD | evidence → |
| Interest-bearing deposits | 9,547,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,341,541,000 | USD | evidence → |
| Equity capital | 2,653,035,000 | 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 | 410,371,000 | USD | evidence → |
| Interest expense | 27,492,000 | USD | evidence → |
| Net interest income | 382,879,000 | USD | evidence → |
| Noninterest income | 126,104,000 | USD | evidence → |
| Noninterest expense | 311,613,000 | USD | evidence → |
| Provision for loan losses | 14,875,000 | USD | evidence → |
| Pretax income | 182,624,000 | USD | evidence → |
| Income tax | 53,562,000 | USD | evidence → |
| Net income | 129,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,522,711,000 | USD | evidence → |
| Total capital | 1,608,980,000 | USD | evidence → |
| Risk-weighted assets | 13,356,995,000 | USD | evidence → |