Call reports 2004
HAWTHORN BANK — 2004
What HAWTHORN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 283,453,000 | 274,405,000 | 280,431,000 | 311,756,000 |
| Total loans | 174,908,000 | 183,266,000 | 194,688,000 | 216,232,000 |
| Allowance for loan losses | 2,254,000 | 2,317,000 | 2,367,000 | 2,424,000 |
| Securities available for sale | 44,025,000 | 44,533,000 | 41,182,000 | 35,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,374,000 | 222,017,000 | 228,313,000 | 256,351,000 |
| Interest-bearing deposits | 195,256,000 | 188,163,000 | 191,382,000 | 216,780,000 |
| Noninterest-bearing deposits | 34,118,000 | 33,854,000 | 36,931,000 | 39,571,000 |
| Equity capital | 38,275,000 | 38,492,000 | 39,470,000 | 39,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,137,000 | 6,379,000 | 9,768,000 | 13,410,000 |
| Interest expense | 868,000 | 1,687,000 | 2,520,000 | 3,514,000 |
| Net interest income | 2,269,000 | 4,692,000 | 7,248,000 | 9,896,000 |
| Noninterest income | 403,000 | 825,000 | 1,214,000 | 1,585,000 |
| Noninterest expense | 1,520,000 | 3,175,000 | 4,994,000 | 7,027,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,077,000 | 2,192,000 | 3,243,000 | 4,154,000 |
| Income tax | 335,000 | 716,000 | 1,040,000 | 1,326,000 |
| Net income | 742,000 | 1,476,000 | 2,203,000 | 2,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,263,000 | 21,050,000 | 21,830,000 | 22,504,000 |
| Total capital | 22,517,000 | 23,367,000 | 24,197,000 | 24,928,000 |
| Risk-weighted assets | 190,200,000 | 196,769,000 | 209,649,000 | 233,142,000 |
Machine access — free, no API key
Every figure shown here about HAWTHORN BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.