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Call report 2013Q4

MACATAWA BANK, NATIONAL ASSOCIATION — 2013Q4

The 22 measures MACATAWA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41dcfc36-ad02-4ae7-a4d6-f0d977109a6d/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,513,964,000USDevidence →
Total loans1,044,292,000USDevidence →
Allowance for loan losses20,798,000USDevidence →
Securities available for sale139,659,000USDevidence →
Securities held to maturity19,248,000USDevidence →
Trading assets94,000USDevidence →
Total deposits1,251,644,000USDevidence →
Interest-bearing deposits905,184,000USDevidence →
Noninterest-bearing deposits346,460,000USDevidence →
Equity capital167,292,000USDevidence →

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 income48,620,000USDevidence →
Interest expense5,774,000USDevidence →
Net interest income42,846,000USDevidence →
Noninterest income14,166,000USDevidence →
Noninterest expense45,455,000USDevidence →
Provision for loan losses-4,250,000USDevidence →
Pretax income15,927,000USDevidence →
Income tax5,008,000USDevidence →
Net income10,919,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,847,000USDevidence →
Total capital171,833,000USDevidence →
Risk-weighted assets1,112,103,000USDevidence →

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