Call report 2015Q2
HAWTHORN BANK — 2015Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,198,229,000 | USD | evidence → |
| Total loans | 861,885,000 | USD | evidence → |
| Allowance for loan losses | 9,986,000 | USD | evidence → |
| Securities available for sale | 239,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,358,000 | USD | evidence → |
| Interest-bearing deposits | 931,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,006,000 | USD | evidence → |
| Equity capital | 123,259,000 | 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 | 22,100,000 | USD | evidence → |
| Interest expense | 1,817,000 | USD | evidence → |
| Net interest income | 20,283,000 | USD | evidence → |
| Noninterest income | 4,763,000 | USD | evidence → |
| Noninterest expense | 17,241,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 7,563,000 | USD | evidence → |
| Income tax | 2,634,000 | USD | evidence → |
| Net income | 4,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,417,000 | USD | evidence → |
| Total capital | 133,563,000 | USD | evidence → |
| Risk-weighted assets | 959,024,000 | USD | evidence → |