Call report 2001Q1
HAWTHORN BANK — 2001Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,065,000 | USD | evidence → |
| Total loans | 124,770,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 54,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,243,000 | USD | evidence → |
| Interest-bearing deposits | 170,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,349,000 | USD | evidence → |
| Equity capital | 35,331,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,011,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,245,000 | USD | evidence → |
| Total capital | 19,802,000 | USD | evidence → |
| Risk-weighted assets | 123,959,000 | USD | evidence → |