Call report 2012Q1
HAWTHORN BANK — 2012Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,187,025,000 | USD | evidence → |
| Total loans | 827,352,000 | USD | evidence → |
| Allowance for loan losses | 14,172,000 | USD | evidence → |
| Securities available for sale | 229,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,002,000 | USD | evidence → |
| Interest-bearing deposits | 955,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,002,000 | USD | evidence → |
| Equity capital | 125,599,000 | 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 | 12,466,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 10,951,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 8,542,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,559,000 | USD | evidence → |
| Total capital | 132,399,000 | USD | evidence → |
| Risk-weighted assets | 863,882,000 | USD | evidence → |