Call report 2011Q3
HAWTHORN BANK — 2011Q3
The 22 measures HAWTHORN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,992,000 | USD | evidence → |
| Total loans | 836,519,000 | USD | evidence → |
| Allowance for loan losses | 12,222,000 | USD | evidence → |
| Securities available for sale | 205,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,349,000 | USD | evidence → |
| Interest-bearing deposits | 914,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,762,000 | USD | evidence → |
| Equity capital | 126,186,000 | 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 | 40,578,000 | USD | evidence → |
| Interest expense | 7,689,000 | USD | evidence → |
| Net interest income | 32,889,000 | USD | evidence → |
| Noninterest income | 5,779,000 | USD | evidence → |
| Noninterest expense | 24,464,000 | USD | evidence → |
| Provision for loan losses | 5,643,000 | USD | evidence → |
| Pretax income | 8,561,000 | USD | evidence → |
| Income tax | 2,856,000 | USD | evidence → |
| Net income | 5,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,872,000 | USD | evidence → |
| Total capital | 132,884,000 | USD | evidence → |
| Risk-weighted assets | 879,716,000 | USD | evidence → |