Call reports 2012
HAWTHORN BANK — 2012
What HAWTHORN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,187,025,000 | 1,168,242,000 | 1,138,850,000 | 1,161,781,000 |
| Total loans | 827,352,000 | 831,671,000 | 830,771,000 | 834,772,000 |
| Allowance for loan losses | 14,172,000 | 14,846,000 | 16,452,000 | 14,374,000 |
| Securities available for sale | 229,154,000 | 228,270,000 | 216,788,000 | 200,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,006,002,000 | 986,238,000 | 958,763,000 | 993,162,000 |
| Interest-bearing deposits | 955,000,000 | 933,855,000 | 896,954,000 | 931,786,000 |
| Noninterest-bearing deposits | 51,002,000 | 52,383,000 | 61,809,000 | 61,376,000 |
| Equity capital | 125,599,000 | 125,674,000 | 123,869,000 | 123,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,466,000 | 24,753,000 | 36,893,000 | 48,903,000 |
| Interest expense | 1,515,000 | 3,311,000 | 4,994,000 | 6,578,000 |
| Net interest income | 10,951,000 | 21,442,000 | 31,899,000 | 42,325,000 |
| Noninterest income | 1,779,000 | 3,825,000 | 5,498,000 | 9,079,000 |
| Noninterest expense | 8,542,000 | 17,444,000 | 26,144,000 | 34,977,000 |
| Provision for loan losses | 1,700,000 | 3,201,000 | 7,900,000 | 8,900,000 |
| Pretax income | 2,488,000 | 4,622,000 | 3,379,000 | 7,553,000 |
| Income tax | 763,000 | 1,456,000 | 816,000 | 2,968,000 |
| Net income | 1,725,000 | 3,166,000 | 2,563,000 | 4,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,559,000 | 121,610,000 | 119,613,000 | 120,243,000 |
| Total capital | 132,399,000 | 132,492,000 | 130,499,000 | 131,126,000 |
| Risk-weighted assets | 863,882,000 | 866,599,000 | 865,322,000 | 867,152,000 |