Call report 2012Q2
HAWTHORN BANK — 2012Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,242,000 | USD | evidence → |
| Total loans | 831,671,000 | USD | evidence → |
| Allowance for loan losses | 14,846,000 | USD | evidence → |
| Securities available for sale | 228,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 986,238,000 | USD | evidence → |
| Interest-bearing deposits | 933,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,383,000 | USD | evidence → |
| Equity capital | 125,674,000 | 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 | 24,753,000 | USD | evidence → |
| Interest expense | 3,311,000 | USD | evidence → |
| Net interest income | 21,442,000 | USD | evidence → |
| Noninterest income | 3,825,000 | USD | evidence → |
| Noninterest expense | 17,444,000 | USD | evidence → |
| Provision for loan losses | 3,201,000 | USD | evidence → |
| Pretax income | 4,622,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,610,000 | USD | evidence → |
| Total capital | 132,492,000 | USD | evidence → |
| Risk-weighted assets | 866,599,000 | USD | evidence → |