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Call report 2006Q1

HAWTHORN BANK — 2006Q1

The 22 measures HAWTHORN BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets331,761,000USDevidence →
Total loans244,671,000USDevidence →
Allowance for loan losses2,491,000USDevidence →
Securities available for sale42,725,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits266,884,000USDevidence →
Interest-bearing deposits223,520,000USDevidence →
Noninterest-bearing deposits43,364,000USDevidence →
Equity capital43,324,000USDevidence →

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 income4,646,000USDevidence →
Interest expense1,739,000USDevidence →
Net interest income2,907,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense2,085,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,173,000USDevidence →
Income tax348,000USDevidence →
Net income825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,616,000USDevidence →
Total capital29,107,000USDevidence →
Risk-weighted assets265,391,000USDevidence →

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