Call reports 2007
HAWTHORN BANK — 2007
What HAWTHORN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 450,266,000 | 658,598,000 | 692,254,000 | 1,193,444,000 |
| Total loans | 301,140,000 | 463,311,000 | 499,137,000 | 911,278,000 |
| Allowance for loan losses | 3,008,000 | 4,053,000 | 4,101,000 | 9,282,000 |
| Securities available for sale | 75,705,000 | 100,851,000 | 98,786,000 | 151,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,322,000 | 521,967,000 | 521,198,000 | 931,651,000 |
| Interest-bearing deposits | 311,349,000 | 439,739,000 | 448,966,000 | 789,321,000 |
| Noninterest-bearing deposits | 53,973,000 | 82,228,000 | 72,232,000 | 142,330,000 |
| Equity capital | 57,720,000 | 94,153,000 | 96,274,000 | 149,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,686,000 | 19,944,000 | 30,362,000 | 74,226,000 |
| Interest expense | 3,018,000 | 9,189,000 | 14,280,000 | 33,772,000 |
| Net interest income | 3,668,000 | 10,755,000 | 16,082,000 | 40,454,000 |
| Noninterest income | 635,000 | 2,435,000 | 3,532,000 | 8,618,000 |
| Noninterest expense | 2,691,000 | 8,875,000 | 13,527,000 | 30,953,000 |
| Provision for loan losses | 75,000 | 79,000 | 154,000 | 1,154,000 |
| Pretax income | 1,537,000 | 4,236,000 | 5,933,000 | 16,963,000 |
| Income tax | 458,000 | 1,206,000 | 1,661,000 | 5,154,000 |
| Net income | 1,079,000 | 3,030,000 | 4,272,000 | 11,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,876,000 | 55,936,000 | 57,401,000 | 105,993,000 |
| Total capital | 39,884,000 | 59,989,000 | 61,502,000 | 115,275,000 |
| Risk-weighted assets | 317,475,000 | 498,201,000 | 536,812,000 | 980,948,000 |