Call reports 2001
HAWTHORN BANK — 2001
What HAWTHORN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 241,065,000 | 242,782,000 | 238,061,000 | 241,965,000 |
| Total loans | 124,770,000 | 120,320,000 | 119,545,000 | 120,453,000 |
| Allowance for loan losses | 2,083,000 | 2,101,000 | 2,165,000 | 1,651,000 |
| Securities available for sale | 54,303,000 | 52,951,000 | 52,939,000 | 47,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,243,000 | 191,520,000 | 187,050,000 | 191,926,000 |
| Interest-bearing deposits | 170,894,000 | 163,275,000 | 165,118,000 | 167,513,000 |
| Noninterest-bearing deposits | 19,349,000 | 28,245,000 | 21,932,000 | 24,413,000 |
| Equity capital | 35,331,000 | 35,274,000 | 35,834,000 | 34,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,011,000 | 7,816,000 | 11,384,000 | 14,682,000 |
| Interest expense | 2,229,000 | 4,311,000 | 6,179,000 | 7,611,000 |
| Net interest income | 1,782,000 | 3,505,000 | 5,205,000 | 7,071,000 |
| Noninterest income | 185,000 | 375,000 | 565,000 | 886,000 |
| Noninterest expense | 1,216,000 | 2,448,000 | 3,744,000 | 4,992,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 676,000 | 1,282,000 | 1,801,000 | 2,763,000 |
| Income tax | 259,000 | 496,000 | 709,000 | 1,069,000 |
| Net income | 417,000 | 786,000 | 1,092,000 | 1,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,245,000 | 18,442,000 | 18,937,000 | 18,569,000 |
| Total capital | 19,802,000 | 19,999,000 | 20,652,000 | 20,220,000 |
| Risk-weighted assets | 123,959,000 | 124,033,000 | 136,759,000 | 143,175,000 |