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Call report 2016Q4

THINK MUTUAL BANK — 2016Q4

The 22 measures THINK MUTUAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52b0dbd8-af83-4d92-974c-fc16b60876e2/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,593,928,000USDevidence →
Total loans980,145,000USDevidence →
Allowance for loan losses4,945,000USDevidence →
Securities available for sale425,716,000USDevidence →
Securities held to maturity22,789,000USDevidence →
Trading assets0USDevidence →
Total deposits1,346,439,000USDevidence →
Interest-bearing deposits1,271,034,000USDevidence →
Noninterest-bearing deposits75,405,000USDevidence →
Equity capital236,026,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income47,134,000USDevidence →
Interest expense3,139,000USDevidence →
Net interest income43,995,000USDevidence →
Noninterest income18,092,000USDevidence →
Noninterest expense44,006,000USDevidence →
Provision for loan losses1,583,000USDevidence →
Pretax income15,485,000USDevidence →
Income tax4,907,000USDevidence →
Net income10,578,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital236,321,000USDevidence →
Total capital241,412,000USDevidence →
Risk-weighted assets889,536,000USDevidence →

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