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Call report 2011Q2

MACATAWA BANK, NATIONAL ASSOCIATION — 2011Q2

The 22 measures MACATAWA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41dcfc36-ad02-4ae7-a4d6-f0d977109a6d/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,516,868,000USDevidence →
Total loans1,099,643,000USDevidence →
Allowance for loan losses37,477,000USDevidence →
Securities available for sale22,735,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,213,636,000USDevidence →
Interest-bearing deposits906,889,000USDevidence →
Noninterest-bearing deposits306,747,000USDevidence →
Equity capital124,795,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,343,000USDevidence →
Interest expense7,176,000USDevidence →
Net interest income24,167,000USDevidence →
Noninterest income2,667,000USDevidence →
Noninterest expense25,492,000USDevidence →
Provision for loan losses-3,450,000USDevidence →
Pretax income4,792,000USDevidence →
Income tax0USDevidence →
Net income4,792,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,158,000USDevidence →
Total capital139,005,000USDevidence →
Risk-weighted assets1,164,352,000USDevidence →

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