Call reports 2011
MACATAWA BANK, NATIONAL ASSOCIATION — 2011
What MACATAWA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,554,835,000 | 1,516,868,000 | 1,514,356,000 | 1,505,983,000 |
| Total loans | 1,154,934,000 | 1,099,643,000 | 1,087,868,000 | 1,072,001,000 |
| Allowance for loan losses | 42,343,000 | 37,477,000 | 34,842,000 | 31,641,000 |
| Securities available for sale | 12,660,000 | 22,735,000 | 41,987,000 | 54,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,264,790,000 | 1,213,636,000 | 1,211,276,000 | 1,225,824,000 |
| Interest-bearing deposits | 982,616,000 | 906,889,000 | 881,067,000 | 891,036,000 |
| Noninterest-bearing deposits | 282,174,000 | 306,747,000 | 330,209,000 | 334,788,000 |
| Equity capital | 111,660,000 | 124,795,000 | 126,551,000 | 128,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,853,000 | 31,343,000 | 46,243,000 | 60,779,000 |
| Interest expense | 3,866,000 | 7,176,000 | 10,178,000 | 12,882,000 |
| Net interest income | 11,987,000 | 24,167,000 | 36,065,000 | 47,897,000 |
| Noninterest income | 1,181,000 | 2,667,000 | 4,044,000 | 6,491,000 |
| Noninterest expense | 12,791,000 | 25,492,000 | 38,454,000 | 51,102,000 |
| Provision for loan losses | -1,450,000 | -3,450,000 | -4,700,000 | -4,700,000 |
| Pretax income | 1,827,000 | 4,792,000 | 6,355,000 | 7,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,827,000 | 4,792,000 | 6,355,000 | 7,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,050,000 | 124,158,000 | 125,875,000 | 127,576,000 |
| Total capital | 126,578,000 | 139,005,000 | 140,559,000 | 142,060,000 |
| Risk-weighted assets | 1,215,018,000 | 1,164,352,000 | 1,152,747,000 | 1,139,950,000 |
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