Call report 2012Q4
HAWTHORN BANK — 2012Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,781,000 | USD | evidence → |
| Total loans | 834,772,000 | USD | evidence → |
| Allowance for loan losses | 14,374,000 | USD | evidence → |
| Securities available for sale | 200,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 993,162,000 | USD | evidence → |
| Interest-bearing deposits | 931,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,376,000 | USD | evidence → |
| Equity capital | 123,899,000 | 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 | 48,903,000 | USD | evidence → |
| Interest expense | 6,578,000 | USD | evidence → |
| Net interest income | 42,325,000 | USD | evidence → |
| Noninterest income | 9,079,000 | USD | evidence → |
| Noninterest expense | 34,977,000 | USD | evidence → |
| Provision for loan losses | 8,900,000 | USD | evidence → |
| Pretax income | 7,553,000 | USD | evidence → |
| Income tax | 2,968,000 | USD | evidence → |
| Net income | 4,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,243,000 | USD | evidence → |
| Total capital | 131,126,000 | USD | evidence → |
| Risk-weighted assets | 867,152,000 | USD | evidence → |