Call reports 2015
THINK MUTUAL BANK — 2015
What THINK MUTUAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,529,096,000 | 1,508,817,000 | 1,514,487,000 | 1,538,197,000 |
| Total loans | 851,943,000 | 888,433,000 | 918,132,000 | 937,060,000 |
| Allowance for loan losses | 3,640,000 | 3,664,000 | 3,917,000 | 4,169,000 |
| Securities available for sale | 350,754,000 | 382,841,000 | 396,420,000 | 395,230,000 |
| Securities held to maturity | 166,108,000 | 120,474,000 | 86,340,000 | 56,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,280,553,000 | 1,260,002,000 | 1,261,637,000 | 1,285,273,000 |
| Interest-bearing deposits | 1,199,802,000 | 1,185,028,000 | 1,185,426,000 | 1,208,676,000 |
| Noninterest-bearing deposits | 80,751,000 | 74,974,000 | 76,211,000 | 76,597,000 |
| Equity capital | 221,875,000 | 223,091,000 | 226,035,000 | 226,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,657,000 | 21,718,000 | 32,967,000 | 44,361,000 |
| Interest expense | 866,000 | 1,721,000 | 2,565,000 | 3,393,000 |
| Net interest income | 9,791,000 | 19,997,000 | 30,402,000 | 40,968,000 |
| Noninterest income | 3,859,000 | 7,966,000 | 12,165,000 | 16,173,000 |
| Noninterest expense | 10,896,000 | 21,404,000 | 32,092,000 | 43,182,000 |
| Provision for loan losses | 394,000 | 771,000 | 1,277,000 | 1,758,000 |
| Pretax income | 2,360,000 | 5,788,000 | 9,198,000 | 12,201,000 |
| Income tax | 747,000 | 1,960,000 | 3,139,000 | 4,096,000 |
| Net income | 1,613,000 | 3,828,000 | 6,059,000 | 8,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 217,448,000 | 219,695,000 | 223,697,000 | 225,743,000 |
| Total capital | 221,235,000 | 223,505,000 | 227,756,000 | 230,042,000 |
| Risk-weighted assets | 793,069,000 | 817,542,000 | 840,840,000 | 857,313,000 |