Call reports 2024
THINK MUTUAL BANK — 2024
What THINK MUTUAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,069,688,000 | 2,041,123,000 | 2,043,983,000 | 2,054,667,000 |
| Total loans | 1,251,840,000 | 1,247,935,000 | 1,240,452,000 | 1,228,725,000 |
| Allowance for loan losses | 6,453,000 | 6,248,000 | 6,328,000 | 6,268,000 |
| Securities available for sale | 530,402,000 | 517,866,000 | 520,212,000 | 491,461,000 |
| Securities held to maturity | 1,169,000 | 1,136,000 | 1,090,000 | 1,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,758,283,000 | 1,721,457,000 | 1,710,706,000 | 1,729,398,000 |
| Interest-bearing deposits | 1,589,825,000 | 1,560,210,000 | 1,551,679,000 | 1,571,186,000 |
| Noninterest-bearing deposits | 168,458,000 | 161,247,000 | 159,027,000 | 158,212,000 |
| Equity capital | 291,692,000 | 298,729,000 | 313,784,000 | 309,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,538,000 | 33,788,000 | 51,662,000 | 70,092,000 |
| Interest expense | 4,908,000 | 10,268,000 | 15,971,000 | 21,728,000 |
| Net interest income | 11,630,000 | 23,520,000 | 35,691,000 | 48,364,000 |
| Noninterest income | 4,689,000 | 9,811,000 | 15,180,000 | 20,570,000 |
| Noninterest expense | 13,854,000 | 27,535,000 | 41,436,000 | 55,624,000 |
| Provision for loan losses | 28,000 | -94,000 | 186,000 | 399,000 |
| Pretax income | 2,433,000 | 11,106,000 | 9,383,000 | 13,024,000 |
| Income tax | 545,000 | 2,831,000 | 2,170,000 | 2,762,000 |
| Net income | 1,888,000 | 8,275,000 | 7,213,000 | 10,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 342,305,000 | 348,692,000 | 347,630,000 | 350,679,000 |