Macatawa Bank, National Association

CERT 34618 · Holland, MI · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 131,663 79,013 +52,650 +66.6%
SC Total Securities 353,160 344,352 +8,808 +2.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,796,495 2,646,927 +149,568 +5.7%
TRADE Assets Held in Trading Accounts 2,872 2,834 +38 +1.3%
BKPREM Bank Premises and Fixed Assets 53,446 48,900 +4,546 +9.3%
ORE Other Real Estate Owned 585 585 0 0.0%
INTAN Goodwill and Other Intangibles 218,839 223,048 -4,209 -1.9%
LNSERV Other Financial Assets, Balance Serviced for Others 173,942 104,546 +69,396 +66.4%
OASSETS Other Assets -41,923 29,337 -71,260 -242.9%
ASSET Total Assets 3,689,079 3,479,542 +209,537 +6.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,067,806 2,879,981 +187,825 +6.5%
FREPP Federal Funds Purchased and Repurchase Agreements 21,000 0 +21,000 —
TRADEL Trading Liabilities 2,872 2,834 +38 +1.3%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 40,534 38,553 +1,981 +5.1%
LIAB Total Liabilities 3,132,212 2,921,368 +210,844 +7.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 562,996 562,996 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 31,937 17,696 +14,241 +80.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 35,000 20,000 +15,000 +75.0%
EQCCOMPI Other Comprehensive Income -3,466 -2,682 -784 +29.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 556,867 558,174 -1,307 -0.2%