Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,556 | 22,398 | 25,673 | 22,278 | 30,971 |
| Federal Funds Sold | 192,802 | 211,853 | 218,721 | 184,362 | 212,071 |
| Securities And Investments | 127,797 | 120,428 | 96,818 | 89,045 | 55,046 |
| Loans Gross | 1,052,348 | 1,019,185 | 1,036,965 | 1,059,935 | 1,070,975 |
| Allowance For Loan Losses | -23,739 | -26,271 | -27,180 | -29,451 | -31,641 |
| PPE Net | 53,576 | 54,057 | 54,534 | 54,819 | 55,358 |
| Other assets | 124,378 | 115,467 | 114,804 | 122,006 | 114,887 |
| Total Assets | $1,560,718 | $1,517,117 | $1,520,335 | $1,502,994 | $1,507,667 |
| Liabilities | |||||
| Total deposits | 1,286,261 | 1,244,748 | 1,235,517 | 1,214,471 | 1,215,289 |
| Long Term Debt | 134,710 | 134,710 | 170,377 | 180,377 | 191,491 |
| Other liabilities | 9,240 | 28,228 | 12,042 | 9,259 | 6,461 |
| Total Liabilities | $1,430,211 | $1,407,686 | $1,417,936 | $1,404,107 | $1,413,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,204 | 27,083 | 27,083 | 27,083 | 27,083 |
| Preferred Shares | 30,604 | 30,604 | 30,604 | 30,604 | 30,604 |
| Common Shares | 187,718 | 187,709 | 187,709 | 187,709 | 187,709 |
| Retained earnings | -91,335 | -112,569 | -119,154 | -122,340 | -126,825 |
| Other shareholders' equity | 3,520 | 3,687 | 3,240 | 2,914 | 2,938 |
| TOTAL | $130,507 | $109,431 | $102,399 | $98,887 | $94,426 |
| Total Liabilities And Equity | $1,560,718 | $1,517,117 | $1,520,335 | $1,502,994 | $1,507,667 |