Call reports 2008
HAWTHORN BANK — 2008
What HAWTHORN BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 1,231,123,000 | 1,245,685,000 | 1,283,274,000 | 1,270,265,000 |
| Total loans | 929,567,000 | 970,661,000 | 994,559,000 | 1,005,295,000 |
| Allowance for loan losses | 10,008,000 | 11,131,000 | 9,356,000 | 12,352,000 |
| Securities available for sale | 175,302,000 | 144,079,000 | 152,382,000 | 149,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 926,418,000 | 907,482,000 | 939,389,000 | 988,146,000 |
| Interest-bearing deposits | 791,324,000 | 778,559,000 | 810,175,000 | 836,567,000 |
| Noninterest-bearing deposits | 135,094,000 | 128,923,000 | 129,214,000 | 151,579,000 |
| Equity capital | 150,893,000 | 149,744,000 | 150,992,000 | 117,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 18,400,000 | 35,500,000 | 52,907,000 | 69,624,000 |
| Interest expense | 8,054,000 | 14,952,000 | 21,815,000 | 28,650,000 |
| Net interest income | 10,346,000 | 20,548,000 | 31,092,000 | 40,974,000 |
| Noninterest income | 2,357,000 | 4,499,000 | 6,786,000 | 9,140,000 |
| Noninterest expense | 7,732,000 | 15,370,000 | 22,822,000 | 72,182,000 |
| Provision for loan losses | 1,650,000 | 2,950,000 | 3,950,000 | 7,897,000 |
| Pretax income | 3,324,000 | 6,730,000 | 11,109,000 | -29,962,000 |
| Income tax | 1,075,000 | 2,205,000 | 3,587,000 | -4,057,000 |
| Net income | 2,249,000 | 4,525,000 | 7,522,000 | -25,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,550,000 | 107,001,000 | 108,168,000 | 113,158,000 |
| Total capital | 116,558,000 | 118,132,000 | 117,524,000 | 125,510,000 |
| Risk-weighted assets | 949,231,000 | 984,949,000 | 1,007,724,000 | 1,016,375,000 |