Call report 2002Q3
HAWTHORN BANK — 2002Q3
The 22 measures HAWTHORN BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,132,000 | USD | evidence → |
| Total loans | 121,762,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 60,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,832,000 | USD | evidence → |
| Interest-bearing deposits | 163,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,450,000 | USD | evidence → |
| Equity capital | 36,100,000 | 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 | 9,029,000 | USD | evidence → |
| Interest expense | 3,588,000 | USD | evidence → |
| Net interest income | 5,441,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,835,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,465,000 | USD | evidence → |
| Total capital | 21,185,000 | USD | evidence → |
| Risk-weighted assets | 141,053,000 | USD | evidence → |