Call report 2015Q4
HAWTHORN BANK — 2015Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,194,315,000 | USD | evidence → |
| Total loans | 865,080,000 | USD | evidence → |
| Allowance for loan losses | 8,604,000 | USD | evidence → |
| Securities available for sale | 235,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,053,000 | USD | evidence → |
| Interest-bearing deposits | 892,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,034,000 | USD | evidence → |
| Equity capital | 128,216,000 | 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 | 45,127,000 | USD | evidence → |
| Interest expense | 3,706,000 | USD | evidence → |
| Net interest income | 41,421,000 | USD | evidence → |
| Noninterest income | 9,577,000 | USD | evidence → |
| Noninterest expense | 35,223,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 15,533,000 | USD | evidence → |
| Income tax | 5,213,000 | USD | evidence → |
| Net income | 10,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,808,000 | USD | evidence → |
| Total capital | 137,572,000 | USD | evidence → |
| Risk-weighted assets | 983,980,000 | USD | evidence → |