Call reports 2025
THINK MUTUAL BANK — 2025
What THINK MUTUAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,142,065,000 | 2,118,762,000 | 2,140,127,000 | 2,175,262,000 |
| Total loans | 1,223,557,000 | 1,229,785,000 | 1,216,821,000 | 1,206,149,000 |
| Allowance for loan losses | 6,285,000 | 6,452,000 | 6,702,000 | 6,623,000 |
| Securities available for sale | 501,091,000 | 504,167,000 | 501,061,000 | 543,423,000 |
| Securities held to maturity | 1,050,000 | 1,023,000 | 978,000 | 947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,805,461,000 | 1,774,963,000 | 1,786,144,000 | 1,816,045,000 |
| Interest-bearing deposits | 1,634,474,000 | 1,616,475,000 | 1,621,814,000 | 1,653,385,000 |
| Noninterest-bearing deposits | 170,987,000 | 158,488,000 | 164,330,000 | 162,660,000 |
| Equity capital | 318,689,000 | 325,759,000 | 332,936,000 | 338,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,841,000 | 38,424,000 | 58,646,000 | 78,775,000 |
| Interest expense | 5,578,000 | 11,384,000 | 17,469,000 | 23,622,000 |
| Net interest income | 13,263,000 | 27,040,000 | 41,177,000 | 55,153,000 |
| Noninterest income | 4,909,000 | 10,524,000 | 16,030,000 | 21,660,000 |
| Noninterest expense | 14,472,000 | 29,499,000 | 44,109,000 | 59,297,000 |
| Provision for loan losses | 154,000 | 408,000 | 762,000 | 829,000 |
| Pretax income | 3,568,000 | 7,702,000 | 12,369,000 | 16,813,000 |
| Income tax | 835,000 | 1,815,000 | 2,943,000 | 3,857,000 |
| Net income | 2,733,000 | 5,887,000 | 9,426,000 | 12,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 353,412,000 | 356,565,000 | 360,105,000 | 363,634,000 |