Call reports 2023
THINK MUTUAL BANK — 2023
What THINK MUTUAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,161,069,000 | 2,045,121,000 | 2,006,715,000 | 2,020,406,000 |
| Total loans | 1,243,091,000 | 1,269,861,000 | 1,276,970,000 | 1,276,456,000 |
| Allowance for loan losses | 6,073,000 | 6,311,000 | 6,321,000 | 6,557,000 |
| Securities available for sale | 582,486,000 | 565,782,000 | 528,220,000 | 541,157,000 |
| Securities held to maturity | 1,303,000 | 1,258,000 | 1,225,000 | 1,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,869,218,000 | 1,755,321,000 | 1,716,204,000 | 1,713,162,000 |
| Interest-bearing deposits | 1,682,487,000 | 1,583,438,000 | 1,547,838,000 | 1,550,822,000 |
| Noninterest-bearing deposits | 186,731,000 | 171,883,000 | 168,366,000 | 162,340,000 |
| Equity capital | 278,685,000 | 276,800,000 | 273,660,000 | 290,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 15,798,000 | 31,581,000 | 47,407,000 | 63,322,000 |
| Interest expense | 2,396,000 | 5,264,000 | 8,667,000 | 12,756,000 |
| Net interest income | 13,402,000 | 26,317,000 | 38,740,000 | 50,566,000 |
| Noninterest income | 4,678,000 | 9,627,000 | 14,598,000 | 19,463,000 |
| Noninterest expense | 14,308,000 | 27,778,000 | 41,108,000 | 54,712,000 |
| Provision for loan losses | 150,000 | 568,000 | 731,000 | 1,090,000 |
| Pretax income | 3,669,000 | 7,703,000 | 11,609,000 | 14,362,000 |
| Income tax | 885,000 | 1,876,000 | 2,829,000 | 3,356,000 |
| Net income | 2,784,000 | 5,827,000 | 8,780,000 | 11,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 332,195,000 | 335,238,000 | 338,191,000 | 340,417,000 |