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Call report 2003Q4

HAWTHORN BANK — 2003Q4

The 22 measures HAWTHORN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets281,535,000USDevidence →
Total loans176,618,000USDevidence →
Allowance for loan losses2,202,000USDevidence →
Securities available for sale44,847,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits228,707,000USDevidence →
Interest-bearing deposits197,341,000USDevidence →
Noninterest-bearing deposits31,366,000USDevidence →
Equity capital37,445,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,061,000USDevidence →
Interest expense3,711,000USDevidence →
Net interest income8,350,000USDevidence →
Noninterest income1,304,000USDevidence →
Noninterest expense5,706,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,681,000USDevidence →
Income tax1,131,000USDevidence →
Net income2,550,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,466,000USDevidence →
Total capital21,668,000USDevidence →
Risk-weighted assets190,187,000USDevidence →

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