Call report 2011Q2
HAWTHORN BANK — 2011Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,176,332,000 | USD | evidence → |
| Total loans | 855,388,000 | USD | evidence → |
| Allowance for loan losses | 13,395,000 | USD | evidence → |
| Securities available for sale | 219,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,524,000 | USD | evidence → |
| Interest-bearing deposits | 926,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,016,000 | USD | evidence → |
| Equity capital | 124,562,000 | 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 | 27,204,000 | USD | evidence → |
| Interest expense | 5,393,000 | USD | evidence → |
| Net interest income | 21,811,000 | USD | evidence → |
| Noninterest income | 3,539,000 | USD | evidence → |
| Noninterest expense | 16,370,000 | USD | evidence → |
| Provision for loan losses | 3,633,000 | USD | evidence → |
| Pretax income | 5,347,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 3,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,146,000 | USD | evidence → |
| Total capital | 132,415,000 | USD | evidence → |
| Risk-weighted assets | 899,399,000 | USD | evidence → |