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Call report 2023Q3

MACATAWA BANK, NATIONAL ASSOCIATION — 2023Q3

The 22 measures MACATAWA BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41dcfc36-ad02-4ae7-a4d6-f0d977109a6d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,759,676,000USDevidence →
Total loans1,291,290,000USDevidence →
Allowance for loan losses17,001,000USDevidence →
Securities available for sale503,277,000USDevidence →
Securities held to maturity330,003,000USDevidence →
Trading assets6,812,000USDevidence →
Total deposits2,454,257,000USDevidence →
Interest-bearing deposits1,792,534,000USDevidence →
Noninterest-bearing deposits661,723,000USDevidence →
Equity capital260,942,000USDevidence →

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 income84,174,000USDevidence →
Interest expense18,167,000USDevidence →
Net interest income66,007,000USDevidence →
Noninterest income14,157,000USDevidence →
Noninterest expense37,301,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income42,668,000USDevidence →
Income tax8,400,000USDevidence →
Net income34,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital294,503,000USDevidence →
Total capital311,504,000USDevidence →
Risk-weighted assets1,718,417,000USDevidence →

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