Call report 2011Q4
HAWTHORN BANK — 2011Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,160,000 | USD | evidence → |
| Total loans | 829,608,000 | USD | evidence → |
| Allowance for loan losses | 13,341,000 | USD | evidence → |
| Securities available for sale | 213,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,831,000 | USD | evidence → |
| Interest-bearing deposits | 919,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,111,000 | USD | evidence → |
| Equity capital | 123,493,000 | 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 | 53,429,000 | USD | evidence → |
| Interest expense | 9,704,000 | USD | evidence → |
| Net interest income | 43,725,000 | USD | evidence → |
| Noninterest income | 7,824,000 | USD | evidence → |
| Noninterest expense | 32,752,000 | USD | evidence → |
| Provision for loan losses | 11,523,000 | USD | evidence → |
| Pretax income | 7,274,000 | USD | evidence → |
| Income tax | 2,000,000 | USD | evidence → |
| Net income | 5,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,498,000 | USD | evidence → |
| Total capital | 130,398,000 | USD | evidence → |
| Risk-weighted assets | 869,588,000 | USD | evidence → |