Call report 2001Q4
HAWTHORN BANK — 2001Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,965,000 | USD | evidence → |
| Total loans | 120,453,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 47,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,926,000 | USD | evidence → |
| Interest-bearing deposits | 167,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,413,000 | USD | evidence → |
| Equity capital | 34,899,000 | 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 | 14,682,000 | USD | evidence → |
| Interest expense | 7,611,000 | USD | evidence → |
| Net interest income | 7,071,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 4,992,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,569,000 | USD | evidence → |
| Total capital | 20,220,000 | USD | evidence → |
| Risk-weighted assets | 143,175,000 | USD | evidence → |