Call report 2012Q3
HAWTHORN BANK — 2012Q3
The 22 measures HAWTHORN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,138,850,000 | USD | evidence → |
| Total loans | 830,771,000 | USD | evidence → |
| Allowance for loan losses | 16,452,000 | USD | evidence → |
| Securities available for sale | 216,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,763,000 | USD | evidence → |
| Interest-bearing deposits | 896,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,809,000 | USD | evidence → |
| Equity capital | 123,869,000 | 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 | 36,893,000 | USD | evidence → |
| Interest expense | 4,994,000 | USD | evidence → |
| Net interest income | 31,899,000 | USD | evidence → |
| Noninterest income | 5,498,000 | USD | evidence → |
| Noninterest expense | 26,144,000 | USD | evidence → |
| Provision for loan losses | 7,900,000 | USD | evidence → |
| Pretax income | 3,379,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 2,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,613,000 | USD | evidence → |
| Total capital | 130,499,000 | USD | evidence → |
| Risk-weighted assets | 865,322,000 | USD | evidence → |