Call reports 2021
THINK MUTUAL BANK — 2021
What THINK MUTUAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,135,692,000 | 2,137,691,000 | 2,162,623,000 | 2,224,529,000 |
| Total loans | 1,223,283,000 | 1,212,802,000 | 1,207,935,000 | 1,203,366,000 |
| Allowance for loan losses | 6,985,000 | 6,783,000 | 6,808,000 | 5,816,000 |
| Securities available for sale | 677,728,000 | 727,822,000 | 722,843,000 | 703,514,000 |
| Securities held to maturity | 3,678,000 | 3,155,000 | 2,683,000 | 2,233,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,816,235,000 | 1,807,693,000 | 1,831,001,000 | 1,894,803,000 |
| Interest-bearing deposits | 1,636,385,000 | 1,634,336,000 | 1,650,130,000 | 1,711,950,000 |
| Noninterest-bearing deposits | 179,850,000 | 173,357,000 | 180,871,000 | 182,853,000 |
| Equity capital | 302,493,000 | 310,063,000 | 312,613,000 | 312,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,819,000 | 27,569,000 | 41,130,000 | 54,166,000 |
| Interest expense | 1,008,000 | 1,936,000 | 2,723,000 | 3,495,000 |
| Net interest income | 12,811,000 | 25,633,000 | 38,407,000 | 50,671,000 |
| Noninterest income | 5,388,000 | 11,343,000 | 18,657,000 | 25,058,000 |
| Noninterest expense | 12,110,000 | 24,729,000 | 36,959,000 | 50,727,000 |
| Provision for loan losses | 74,000 | -102,000 | 12,000 | -720,000 |
| Pretax income | 6,015,000 | 12,733,000 | 20,093,000 | 25,722,000 |
| Income tax | 1,600,000 | 3,393,000 | 5,381,000 | 6,739,000 |
| Net income | 4,415,000 | 9,340,000 | 14,712,000 | 18,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 300,698,000 | 305,622,000 | 310,995,000 | 315,265,000 |