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Call report 2015Q2

MACATAWA BANK, NATIONAL ASSOCIATION — 2015Q2

The 22 measures MACATAWA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41dcfc36-ad02-4ae7-a4d6-f0d977109a6d/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,616,285,000USDevidence →
Total loans1,135,138,000USDevidence →
Allowance for loan losses18,181,000USDevidence →
Securities available for sale158,866,000USDevidence →
Securities held to maturity43,229,000USDevidence →
Trading assets184,000USDevidence →
Total deposits1,332,868,000USDevidence →
Interest-bearing deposits937,985,000USDevidence →
Noninterest-bearing deposits394,883,000USDevidence →
Equity capital181,471,000USDevidence →

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 income24,249,000USDevidence →
Interest expense2,096,000USDevidence →
Net interest income22,153,000USDevidence →
Noninterest income8,291,000USDevidence →
Noninterest expense22,321,000USDevidence →
Provision for loan losses-1,500,000USDevidence →
Pretax income9,706,000USDevidence →
Income tax3,010,000USDevidence →
Net income6,696,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital181,020,000USDevidence →
Total capital197,874,000USDevidence →
Risk-weighted assets1,346,996,000USDevidence →

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