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Call report 2006Q4

HAWTHORN BANK — 2006Q4

The 22 measures HAWTHORN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,356,000USDevidence →
Total loans249,002,000USDevidence →
Allowance for loan losses2,446,000USDevidence →
Securities available for sale38,561,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits274,602,000USDevidence →
Interest-bearing deposits229,880,000USDevidence →
Noninterest-bearing deposits44,722,000USDevidence →
Equity capital46,046,000USDevidence →

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 income20,094,000USDevidence →
Interest expense7,706,000USDevidence →
Net interest income12,388,000USDevidence →
Noninterest income1,828,000USDevidence →
Noninterest expense9,142,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income4,756,000USDevidence →
Income tax1,435,000USDevidence →
Net income3,321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,269,000USDevidence →
Total capital31,715,000USDevidence →
Risk-weighted assets250,928,000USDevidence →

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