Call report 2005Q4
HAWTHORN BANK — 2005Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,365,000 | USD | evidence → |
| Total loans | 240,737,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 41,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,371,000 | USD | evidence → |
| Interest-bearing deposits | 222,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,004,000 | USD | evidence → |
| Equity capital | 42,603,000 | 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 | 16,518,000 | USD | evidence → |
| Interest expense | 5,713,000 | USD | evidence → |
| Net interest income | 10,805,000 | USD | evidence → |
| Noninterest income | 1,742,000 | USD | evidence → |
| Noninterest expense | 7,829,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,318,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,738,000 | USD | evidence → |
| Total capital | 28,127,000 | USD | evidence → |
| Risk-weighted assets | 262,219,000 | USD | evidence → |