Call report 2001Q3
HAWTHORN BANK — 2001Q3
The 22 measures HAWTHORN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,061,000 | USD | evidence → |
| Total loans | 119,545,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 52,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,050,000 | USD | evidence → |
| Interest-bearing deposits | 165,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,932,000 | USD | evidence → |
| Equity capital | 35,834,000 | 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 | 11,384,000 | USD | evidence → |
| Interest expense | 6,179,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,937,000 | USD | evidence → |
| Total capital | 20,652,000 | USD | evidence → |
| Risk-weighted assets | 136,759,000 | USD | evidence → |