Call report 2004Q4
HAWTHORN BANK — 2004Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,756,000 | USD | evidence → |
| Total loans | 216,232,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 35,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,351,000 | USD | evidence → |
| Interest-bearing deposits | 216,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,571,000 | USD | evidence → |
| Equity capital | 39,955,000 | 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 | 13,410,000 | USD | evidence → |
| Interest expense | 3,514,000 | USD | evidence → |
| Net interest income | 9,896,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 7,027,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 1,326,000 | USD | evidence → |
| Net income | 2,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,504,000 | USD | evidence → |
| Total capital | 24,928,000 | USD | evidence → |
| Risk-weighted assets | 233,142,000 | USD | evidence → |