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Call report 2004Q1

HAWTHORN BANK — 2004Q1

The 22 measures HAWTHORN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets283,453,000USDevidence →
Total loans174,908,000USDevidence →
Allowance for loan losses2,254,000USDevidence →
Securities available for sale44,025,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,374,000USDevidence →
Interest-bearing deposits195,256,000USDevidence →
Noninterest-bearing deposits34,118,000USDevidence →
Equity capital38,275,000USDevidence →

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 income3,137,000USDevidence →
Interest expense868,000USDevidence →
Net interest income2,269,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense1,520,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,077,000USDevidence →
Income tax335,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,263,000USDevidence →
Total capital22,517,000USDevidence →
Risk-weighted assets190,200,000USDevidence →

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