Call reports 2016
THINK MUTUAL BANK — 2016
What THINK MUTUAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,583,268,000 | 1,550,552,000 | 1,579,125,000 | 1,593,928,000 |
| Total loans | 938,271,000 | 953,614,000 | 967,761,000 | 980,145,000 |
| Allowance for loan losses | 4,375,000 | 4,621,000 | 4,646,000 | 4,945,000 |
| Securities available for sale | 420,972,000 | 421,850,000 | 400,503,000 | 425,716,000 |
| Securities held to maturity | 29,243,000 | 27,197,000 | 24,894,000 | 22,789,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,326,713,000 | 1,304,643,000 | 1,330,485,000 | 1,346,439,000 |
| Interest-bearing deposits | 1,247,640,000 | 1,231,100,000 | 1,250,688,000 | 1,271,034,000 |
| Noninterest-bearing deposits | 79,073,000 | 73,543,000 | 79,797,000 | 75,405,000 |
| Equity capital | 230,486,000 | 233,665,000 | 235,995,000 | 236,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,415,000 | 23,201,000 | 35,112,000 | 47,134,000 |
| Interest expense | 823,000 | 1,643,000 | 2,388,000 | 3,139,000 |
| Net interest income | 10,592,000 | 21,558,000 | 32,724,000 | 43,995,000 |
| Noninterest income | 3,917,000 | 7,941,000 | 12,234,000 | 18,092,000 |
| Noninterest expense | 11,104,000 | 22,005,000 | 32,792,000 | 44,006,000 |
| Provision for loan losses | 468,000 | 881,000 | 1,037,000 | 1,583,000 |
| Pretax income | 2,937,000 | 6,613,000 | 11,129,000 | 15,485,000 |
| Income tax | 929,000 | 2,128,000 | 3,637,000 | 4,907,000 |
| Net income | 2,008,000 | 4,485,000 | 7,492,000 | 10,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,750,000 | 230,228,000 | 233,235,000 | 236,321,000 |
| Total capital | 232,272,000 | 235,019,000 | 238,051,000 | 241,412,000 |
| Risk-weighted assets | 855,529,000 | 864,447,000 | 870,174,000 | 889,536,000 |