Call reports 2015
HAWTHORN BANK — 2015
What HAWTHORN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,184,875,000 | 1,198,229,000 | 1,220,494,000 | 1,194,315,000 |
| Total loans | 854,880,000 | 861,885,000 | 879,115,000 | 865,080,000 |
| Allowance for loan losses | 9,761,000 | 9,986,000 | 9,246,000 | 8,604,000 |
| Securities available for sale | 234,957,000 | 239,487,000 | 244,250,000 | 235,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 996,545,000 | 991,358,000 | 979,956,000 | 955,053,000 |
| Interest-bearing deposits | 941,460,000 | 931,352,000 | 918,101,000 | 892,019,000 |
| Noninterest-bearing deposits | 55,085,000 | 60,006,000 | 61,855,000 | 63,034,000 |
| Equity capital | 121,708,000 | 123,259,000 | 127,049,000 | 128,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,041,000 | 22,100,000 | 33,920,000 | 45,127,000 |
| Interest expense | 908,000 | 1,817,000 | 2,763,000 | 3,706,000 |
| Net interest income | 10,133,000 | 20,283,000 | 31,157,000 | 41,421,000 |
| Noninterest income | 2,223,000 | 4,763,000 | 7,156,000 | 9,577,000 |
| Noninterest expense | 8,489,000 | 17,241,000 | 26,181,000 | 35,223,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 250,000 |
| Pretax income | 3,867,000 | 7,563,000 | 11,890,000 | 15,533,000 |
| Income tax | 1,345,000 | 2,634,000 | 4,165,000 | 5,213,000 |
| Net income | 2,522,000 | 4,929,000 | 7,725,000 | 10,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,010,000 | 123,417,000 | 126,213,000 | 128,808,000 |
| Total capital | 130,970,000 | 133,563,000 | 135,619,000 | 137,572,000 |
| Risk-weighted assets | 891,415,000 | 959,024,000 | 985,691,000 | 983,980,000 |