Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,878 | 21,889 | 24,265 | 21,274 | 36,889 |
| Federal Funds Sold | 230,681 | 244,816 | 238,362 | 214,853 | 161,749 |
| Securities And Investments | 41,987 | 22,735 | 12,660 | 9,203 | 20,211 |
| Loans Gross | 1,082,512 | 1,099,176 | 1,153,992 | 1,217,196 | 1,278,298 |
| Allowance For Loan Losses | -34,842 | -37,477 | -42,343 | -47,426 | -52,192 |
| PPE Net | 55,597 | 56,155 | 56,410 | 56,988 | 57,549 |
| Other assets | 117,288 | 111,338 | 113,889 | 106,173 | 108,891 |
| Total Assets | $1,516,101 | $1,518,632 | $1,557,235 | $1,578,261 | $1,611,395 |
| Liabilities | |||||
| Total deposits | 1,200,558 | 1,202,556 | 1,264,665 | 1,276,620 | 1,279,710 |
| Long Term Debt | 216,491 | 217,158 | 217,158 | 228,224 | 259,224 |
| Other liabilities | 5,723 | 6,765 | 6,259 | 5,575 | 5,469 |
| Total Liabilities | $1,422,772 | $1,426,479 | $1,488,082 | $1,510,419 | $1,544,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,083 | 27,084 | 17,680 | 17,680 | 17,680 |
| Preferred Shares | 30,604 | 30,604 | 30,604 | 30,604 | 30,604 |
| Common Shares | 187,739 | 187,788 | 167,338 | 167,321 | 167,289 |
| Retained earnings | -127,911 | -128,962 | -131,363 | -132,654 | -133,489 |
| Other shareholders' equity | 2,897 | 2,723 | 2,574 | 2,571 | 2,588 |
| TOTAL | $93,329 | $92,153 | $69,153 | $67,842 | $66,992 |
| Total Liabilities And Equity | $1,516,101 | $1,518,632 | $1,557,235 | $1,578,261 | $1,611,395 |