Call report 2018Q1
CHEMICAL BANK — 2018Q1
The 22 measures CHEMICAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,723,654,000 | USD | evidence → |
| Total loans | 14,250,383,000 | USD | evidence → |
| Allowance for loan losses | 94,762,000 | USD | evidence → |
| Securities available for sale | 2,295,316,000 | USD | evidence → |
| Securities held to maturity | 676,847,000 | USD | evidence → |
| Trading assets | 11,619,000 | USD | evidence → |
| Total deposits | 13,980,969,000 | USD | evidence → |
| Interest-bearing deposits | 10,179,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,801,154,000 | USD | evidence → |
| Equity capital | 2,710,732,000 | 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 | 177,928,000 | USD | evidence → |
| Interest expense | 25,647,000 | USD | evidence → |
| Net interest income | 152,281,000 | USD | evidence → |
| Noninterest income | 39,689,000 | USD | evidence → |
| Noninterest expense | 99,996,000 | USD | evidence → |
| Provision for loan losses | 6,256,000 | USD | evidence → |
| Pretax income | 85,701,000 | USD | evidence → |
| Income tax | 14,542,000 | USD | evidence → |
| Net income | 71,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,552,763,000 | USD | evidence → |
| Total capital | 1,655,547,000 | USD | evidence → |
| Risk-weighted assets | 14,804,725,000 | USD | evidence → |