Call reports 2011
HAWTHORN BANK — 2011
What HAWTHORN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,186,414,000 | 1,176,332,000 | 1,151,992,000 | 1,152,160,000 |
| Total loans | 860,936,000 | 855,388,000 | 836,519,000 | 829,608,000 |
| Allowance for loan losses | 11,934,000 | 13,395,000 | 12,222,000 | 13,341,000 |
| Securities available for sale | 217,542,000 | 219,697,000 | 205,446,000 | 213,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 978,504,000 | 974,524,000 | 967,349,000 | 971,831,000 |
| Interest-bearing deposits | 932,284,000 | 926,508,000 | 914,587,000 | 919,720,000 |
| Noninterest-bearing deposits | 46,220,000 | 48,016,000 | 52,762,000 | 52,111,000 |
| Equity capital | 122,499,000 | 124,562,000 | 126,186,000 | 123,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,573,000 | 27,204,000 | 40,578,000 | 53,429,000 |
| Interest expense | 2,820,000 | 5,393,000 | 7,689,000 | 9,704,000 |
| Net interest income | 10,753,000 | 21,811,000 | 32,889,000 | 43,725,000 |
| Noninterest income | 1,868,000 | 3,539,000 | 5,779,000 | 7,824,000 |
| Noninterest expense | 8,532,000 | 16,370,000 | 24,464,000 | 32,752,000 |
| Provision for loan losses | 1,750,000 | 3,633,000 | 5,643,000 | 11,523,000 |
| Pretax income | 2,339,000 | 5,347,000 | 8,561,000 | 7,274,000 |
| Income tax | 751,000 | 1,764,000 | 2,856,000 | 2,000,000 |
| Net income | 1,588,000 | 3,583,000 | 5,705,000 | 5,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,544,000 | 121,146,000 | 121,872,000 | 119,498,000 |
| Total capital | 131,900,000 | 132,415,000 | 132,884,000 | 130,398,000 |
| Risk-weighted assets | 907,886,000 | 899,399,000 | 879,716,000 | 869,588,000 |