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Call report 2004Q2

HAWTHORN BANK — 2004Q2

The 22 measures HAWTHORN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,405,000USDevidence →
Total loans183,266,000USDevidence →
Allowance for loan losses2,317,000USDevidence →
Securities available for sale44,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,017,000USDevidence →
Interest-bearing deposits188,163,000USDevidence →
Noninterest-bearing deposits33,854,000USDevidence →
Equity capital38,492,000USDevidence →

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 income6,379,000USDevidence →
Interest expense1,687,000USDevidence →
Net interest income4,692,000USDevidence →
Noninterest income825,000USDevidence →
Noninterest expense3,175,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,192,000USDevidence →
Income tax716,000USDevidence →
Net income1,476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,050,000USDevidence →
Total capital23,367,000USDevidence →
Risk-weighted assets196,769,000USDevidence →

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