Call reports 2002
HAWTHORN BANK — 2002
What HAWTHORN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 237,271,000 | 243,723,000 | 241,132,000 | 240,870,000 |
| Total loans | 117,369,000 | 120,595,000 | 121,762,000 | 125,374,000 |
| Allowance for loan losses | 1,699,000 | 1,766,000 | 1,720,000 | 1,694,000 |
| Securities available for sale | 49,353,000 | 58,484,000 | 60,386,000 | 54,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,063,000 | 191,324,000 | 187,832,000 | 187,797,000 |
| Interest-bearing deposits | 163,713,000 | 168,243,000 | 163,382,000 | 163,973,000 |
| Noninterest-bearing deposits | 23,350,000 | 23,081,000 | 24,450,000 | 23,824,000 |
| Equity capital | 35,266,000 | 36,191,000 | 36,100,000 | 35,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,025,000 | 6,030,000 | 9,029,000 | 11,930,000 |
| Interest expense | 1,262,000 | 2,456,000 | 3,588,000 | 4,621,000 |
| Net interest income | 1,763,000 | 3,574,000 | 5,441,000 | 7,309,000 |
| Noninterest income | 283,000 | 584,000 | 879,000 | 1,220,000 |
| Noninterest expense | 1,283,000 | 2,601,000 | 3,835,000 | 5,272,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 688,000 | 1,540,000 | 2,423,000 | 3,120,000 |
| Income tax | 190,000 | 440,000 | 687,000 | 885,000 |
| Net income | 498,000 | 1,100,000 | 1,736,000 | 2,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,148,000 | 19,786,000 | 19,465,000 | 18,992,000 |
| Total capital | 20,836,000 | 21,545,000 | 21,185,000 | 20,686,000 |
| Risk-weighted assets | 134,989,000 | 140,690,000 | 141,053,000 | 140,957,000 |