Call reports 2010
HAWTHORN BANK — 2010
What HAWTHORN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,241,450,000 | 1,220,207,000 | 1,196,877,000 | 1,182,218,000 |
| Total loans | 960,576,000 | 931,287,000 | 920,207,000 | 884,759,000 |
| Allowance for loan losses | 14,190,000 | 11,764,000 | 13,486,000 | 14,097,000 |
| Securities available for sale | 159,048,000 | 167,970,000 | 165,173,000 | 178,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,003,121,000 | 983,797,000 | 963,666,000 | 960,442,000 |
| Interest-bearing deposits | 868,926,000 | 849,877,000 | 817,493,000 | 912,471,000 |
| Noninterest-bearing deposits | 134,195,000 | 133,920,000 | 146,173,000 | 47,971,000 |
| Equity capital | 126,623,000 | 128,484,000 | 129,290,000 | 120,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 14,857,000 | 29,951,000 | 44,564,000 | 58,693,000 |
| Interest expense | 4,084,000 | 7,787,000 | 11,237,000 | 14,386,000 |
| Net interest income | 10,773,000 | 22,164,000 | 33,327,000 | 44,307,000 |
| Noninterest income | 1,940,000 | 3,982,000 | 6,256,000 | 3,368,000 |
| Noninterest expense | 8,325,000 | 16,589,000 | 24,548,000 | 33,342,000 |
| Provision for loan losses | 2,505,000 | 4,655,000 | 7,105,000 | 15,255,000 |
| Pretax income | 1,883,000 | 4,902,000 | 7,930,000 | -922,000 |
| Income tax | 559,000 | 1,566,000 | 2,537,000 | -1,148,000 |
| Net income | 1,324,000 | 3,336,000 | 5,393,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,759,000 | 124,712,000 | 125,387,000 | 118,837,000 |
| Total capital | 135,968,000 | 136,476,000 | 137,113,000 | 130,361,000 |
| Risk-weighted assets | 974,740,000 | 952,631,000 | 936,351,000 | 919,344,000 |