Call reports 2014
HAWTHORN BANK — 2014
What HAWTHORN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,152,793,000 | 1,158,495,000 | 1,144,624,000 | 1,158,075,000 |
| Total loans | 836,035,000 | 848,303,000 | 851,953,000 | 852,310,000 |
| Allowance for loan losses | 12,845,000 | 12,150,000 | 12,033,000 | 9,099,000 |
| Securities available for sale | 213,227,000 | 215,653,000 | 205,816,000 | 198,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 988,760,000 | 990,427,000 | 966,662,000 | 971,760,000 |
| Interest-bearing deposits | 932,447,000 | 932,391,000 | 914,455,000 | 907,710,000 |
| Noninterest-bearing deposits | 56,313,000 | 58,036,000 | 52,207,000 | 64,050,000 |
| Equity capital | 113,723,000 | 116,549,000 | 117,289,000 | 119,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,954,000 | 22,070,000 | 33,256,000 | 44,376,000 |
| Interest expense | 996,000 | 1,961,000 | 2,882,000 | 3,780,000 |
| Net interest income | 9,958,000 | 20,109,000 | 30,374,000 | 40,596,000 |
| Noninterest income | 2,191,000 | 4,410,000 | 6,497,000 | 8,647,000 |
| Noninterest expense | 8,388,000 | 16,746,000 | 25,931,000 | 34,599,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,761,000 | 7,773,000 | 10,940,000 | 14,664,000 |
| Income tax | 1,317,000 | 2,733,000 | 3,832,000 | 5,146,000 |
| Net income | 2,444,000 | 5,040,000 | 7,108,000 | 9,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,361,000 | 116,219,000 | 117,291,000 | 119,212,000 |
| Total capital | 125,164,000 | 127,144,000 | 128,230,000 | 128,311,000 |
| Risk-weighted assets | 862,165,000 | 872,784,000 | 874,027,000 | 867,877,000 |