Call report 2015Q1
HAWTHORN BANK — 2015Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,875,000 | USD | evidence → |
| Total loans | 854,880,000 | USD | evidence → |
| Allowance for loan losses | 9,761,000 | USD | evidence → |
| Securities available for sale | 234,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,545,000 | USD | evidence → |
| Interest-bearing deposits | 941,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,085,000 | USD | evidence → |
| Equity capital | 121,708,000 | 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 | 11,041,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 10,133,000 | USD | evidence → |
| Noninterest income | 2,223,000 | USD | evidence → |
| Noninterest expense | 8,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,867,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,010,000 | USD | evidence → |
| Total capital | 130,970,000 | USD | evidence → |
| Risk-weighted assets | 891,415,000 | USD | evidence → |