Call reports 2022
THINK MUTUAL BANK — 2022
What THINK MUTUAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,263,724,000 | 2,214,146,000 | 2,182,360,000 | 2,170,641,000 |
| Total loans | 1,198,853,000 | 1,210,343,000 | 1,228,805,000 | 1,235,405,000 |
| Allowance for loan losses | 5,617,000 | 5,551,000 | 5,683,000 | 5,779,000 |
| Securities available for sale | 659,957,000 | 655,150,000 | 613,214,000 | 593,511,000 |
| Securities held to maturity | 1,858,000 | 1,592,000 | 1,423,000 | 1,338,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,958,288,000 | 1,916,179,000 | 1,904,219,000 | 1,883,664,000 |
| Interest-bearing deposits | 1,764,456,000 | 1,728,444,000 | 1,721,186,000 | 1,699,709,000 |
| Noninterest-bearing deposits | 193,832,000 | 187,735,000 | 183,033,000 | 183,955,000 |
| Equity capital | 289,961,000 | 280,459,000 | 263,897,000 | 268,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,439,000 | 25,480,000 | 39,765,000 | 54,944,000 |
| Interest expense | 756,000 | 1,502,000 | 2,267,000 | 4,025,000 |
| Net interest income | 11,683,000 | 23,978,000 | 37,498,000 | 50,919,000 |
| Noninterest income | 5,160,000 | 10,497,000 | 14,949,000 | 19,895,000 |
| Noninterest expense | 12,534,000 | 24,575,000 | 37,669,000 | 51,159,000 |
| Provision for loan losses | -119,000 | -55,000 | 164,000 | 393,000 |
| Pretax income | 4,428,000 | 9,955,000 | 14,614,000 | 19,262,000 |
| Income tax | 1,136,000 | 2,589,000 | 3,731,000 | 4,808,000 |
| Net income | 3,292,000 | 7,366,000 | 10,883,000 | 14,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 318,557,000 | 322,632,000 | 326,148,000 | 329,720,000 |