Call reports 2013
HAWTHORN BANK — 2013
What HAWTHORN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,166,805,000 | 1,151,367,000 | 1,117,615,000 | 1,129,075,000 |
| Total loans | 822,358,000 | 828,720,000 | 812,869,000 | 829,989,000 |
| Allowance for loan losses | 14,077,000 | 14,890,000 | 13,786,000 | 13,719,000 |
| Securities available for sale | 231,990,000 | 220,656,000 | 213,629,000 | 205,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,001,154,000 | 988,598,000 | 953,466,000 | 957,666,000 |
| Interest-bearing deposits | 950,095,000 | 938,950,000 | 902,289,000 | 911,277,000 |
| Noninterest-bearing deposits | 51,059,000 | 49,648,000 | 51,177,000 | 46,389,000 |
| Equity capital | 123,626,000 | 107,756,000 | 109,727,000 | 110,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,536,000 | 23,118,000 | 34,406,000 | 45,627,000 |
| Interest expense | 1,496,000 | 2,953,000 | 4,063,000 | 5,059,000 |
| Net interest income | 10,040,000 | 20,165,000 | 30,343,000 | 40,568,000 |
| Noninterest income | 413,000 | 2,941,000 | 4,358,000 | 6,263,000 |
| Noninterest expense | 9,188,000 | 17,982,000 | 26,423,000 | 35,245,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Pretax income | 559,000 | 3,678,000 | 6,832,000 | 10,364,000 |
| Income tax | 110,000 | 1,215,000 | 2,289,000 | 3,527,000 |
| Net income | 449,000 | 2,463,000 | 4,543,000 | 6,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,779,000 | 107,809,000 | 109,868,000 | 112,166,000 |
| Total capital | 131,620,000 | 118,716,000 | 120,511,000 | 122,959,000 |
| Risk-weighted assets | 864,019,000 | 868,615,000 | 848,278,000 | 860,521,000 |