Call report 2009Q4
HAWTHORN BANK — 2009Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,217,700,000 | USD | evidence → |
| Total loans | 977,768,000 | USD | evidence → |
| Allowance for loan losses | 14,329,000 | USD | evidence → |
| Securities available for sale | 152,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,654,000 | USD | evidence → |
| Interest-bearing deposits | 833,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,658,000 | USD | evidence → |
| Equity capital | 125,203,000 | 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 | 63,556,000 | USD | evidence → |
| Interest expense | 20,702,000 | USD | evidence → |
| Net interest income | 42,854,000 | USD | evidence → |
| Noninterest income | 10,529,000 | USD | evidence → |
| Noninterest expense | 33,389,000 | USD | evidence → |
| Provision for loan losses | 8,200,000 | USD | evidence → |
| Pretax income | 12,400,000 | USD | evidence → |
| Income tax | 3,899,000 | USD | evidence → |
| Net income | 8,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,285,000 | USD | evidence → |
| Total capital | 134,673,000 | USD | evidence → |
| Risk-weighted assets | 989,112,000 | USD | evidence → |