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Call report 2005Q3

HAWTHORN BANK — 2005Q3

The 22 measures HAWTHORN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,256,000USDevidence →
Total loans230,691,000USDevidence →
Allowance for loan losses2,281,000USDevidence →
Securities available for sale38,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits269,454,000USDevidence →
Interest-bearing deposits225,048,000USDevidence →
Noninterest-bearing deposits44,406,000USDevidence →
Equity capital42,010,000USDevidence →

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 income12,054,000USDevidence →
Interest expense4,078,000USDevidence →
Net interest income7,976,000USDevidence →
Noninterest income1,232,000USDevidence →
Noninterest expense5,705,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income3,253,000USDevidence →
Income tax987,000USDevidence →
Net income2,266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,934,000USDevidence →
Total capital27,215,000USDevidence →
Risk-weighted assets252,204,000USDevidence →

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