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Call reports 2012

THINK MUTUAL BANK — 2012

What THINK MUTUAL BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52b0dbd8-af83-4d92-974c-fc16b60876e2/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets1,513,740,0001,475,435,0001,471,476,0001,453,067,000
Total loans834,962,000824,176,000815,250,000806,672,000
Allowance for loan losses4,169,0003,820,0003,824,0003,623,000
Securities available for sale342,650,000412,309,000380,936,000315,562,000
Securities held to maturity206,829,000159,111,000194,771,000246,652,000
Trading assets0000
Total deposits1,220,606,0001,195,552,0001,187,051,0001,215,132,000
Interest-bearing deposits1,159,813,0001,139,335,0001,126,452,0001,154,703,000
Noninterest-bearing deposits60,793,00056,217,00060,599,00060,429,000
Equity capital207,454,000209,181,000211,977,000211,853,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income13,064,00025,866,00038,242,00050,102,000
Interest expense2,455,0004,748,0006,706,0008,517,000
Net interest income10,609,00021,118,00031,536,00041,585,000
Noninterest income3,064,0006,397,00010,113,00013,823,000
Noninterest expense9,552,00020,117,00030,491,00042,767,000
Provision for loan losses742,0001,184,0001,454,0001,776,000
Pretax income3,379,0006,214,0009,704,00010,865,000
Income tax1,345,0002,471,0003,856,0004,325,000
Net income2,034,0003,743,0005,848,0006,540,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital200,641,000202,403,000204,556,000205,301,000
Total capital204,965,000206,379,000208,537,000209,074,000
Risk-weighted assets858,217,000848,436,000840,506,000718,357,000

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