Call reports 2018
THINK MUTUAL BANK — 2018
What THINK MUTUAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,661,469,000 | 1,631,747,000 | 1,627,225,000 | 1,647,162,000 |
| Total loans | 1,004,437,000 | 1,017,720,000 | 1,015,364,000 | 1,045,082,000 |
| Allowance for loan losses | 4,715,000 | 4,697,000 | 4,562,000 | 4,194,000 |
| Securities available for sale | 437,274,000 | 458,921,000 | 440,348,000 | 423,469,000 |
| Securities held to maturity | 13,623,000 | 12,478,000 | 11,464,000 | 10,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,404,978,000 | 1,371,890,000 | 1,363,834,000 | 1,371,557,000 |
| Interest-bearing deposits | 1,298,354,000 | 1,268,747,000 | 1,258,866,000 | 1,265,864,000 |
| Noninterest-bearing deposits | 106,624,000 | 103,143,000 | 104,968,000 | 105,693,000 |
| Equity capital | 246,652,000 | 248,854,000 | 251,133,000 | 261,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,857,000 | 26,069,000 | 39,573,000 | 52,904,000 |
| Interest expense | 719,000 | 1,591,000 | 2,630,000 | 3,854,000 |
| Net interest income | 12,138,000 | 24,478,000 | 36,943,000 | 49,050,000 |
| Noninterest income | 4,273,000 | 8,876,000 | 13,568,000 | 21,928,000 |
| Noninterest expense | 11,893,000 | 23,871,000 | 35,485,000 | 47,843,000 |
| Provision for loan losses | 89,000 | 275,000 | 467,000 | 393,000 |
| Pretax income | 4,429,000 | 9,208,000 | 14,559,000 | 22,742,000 |
| Income tax | 1,156,000 | 2,400,000 | 3,801,000 | 5,911,000 |
| Net income | 3,273,000 | 6,808,000 | 10,758,000 | 16,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 251,809,000 | 255,344,000 | 259,294,000 | 265,367,000 |
| Total capital | 256,701,000 | 260,219,000 | 264,138,000 | 269,776,000 |
| Risk-weighted assets | 916,939,000 | 933,823,000 | 931,584,000 | 954,022,000 |