Call reports 2019
THINK MUTUAL BANK — 2019
What THINK MUTUAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,682,750,000 | 1,655,904,000 | 1,662,372,000 | 1,669,828,000 |
| Total loans | 1,048,358,000 | 1,064,053,000 | 1,077,295,000 | 1,088,539,000 |
| Allowance for loan losses | 4,203,000 | 4,197,000 | 4,291,000 | 4,539,000 |
| Securities available for sale | 416,528,000 | 403,432,000 | 407,887,000 | 380,969,000 |
| Securities held to maturity | 9,723,000 | 8,823,000 | 8,049,000 | 7,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,401,801,000 | 1,367,721,000 | 1,369,713,000 | 1,373,413,000 |
| Interest-bearing deposits | 1,292,518,000 | 1,263,587,000 | 1,258,635,000 | 1,265,648,000 |
| Noninterest-bearing deposits | 109,283,000 | 104,134,000 | 111,078,000 | 107,765,000 |
| Equity capital | 267,365,000 | 273,789,000 | 278,352,000 | 281,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,472,000 | 27,126,000 | 41,036,000 | 54,789,000 |
| Interest expense | 1,492,000 | 3,082,000 | 4,724,000 | 6,393,000 |
| Net interest income | 11,980,000 | 24,044,000 | 36,312,000 | 48,396,000 |
| Noninterest income | 4,147,000 | 8,537,000 | 12,663,000 | 18,393,000 |
| Noninterest expense | 11,958,000 | 23,944,000 | 35,649,000 | 47,739,000 |
| Provision for loan losses | 104,000 | 316,000 | 612,000 | 1,015,000 |
| Pretax income | 4,065,000 | 8,321,000 | 12,714,000 | 18,035,000 |
| Income tax | 984,000 | 2,009,000 | 3,074,000 | 4,455,000 |
| Net income | 3,081,000 | 6,312,000 | 9,640,000 | 13,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,448,000 | 271,679,000 | 275,007,000 | 278,947,000 |
| Total capital | 272,877,000 | 276,117,000 | 279,546,000 | 283,835,000 |
| Risk-weighted assets | 954,360,000 | 958,489,000 | 963,868,000 | 967,795,000 |