Call reports 2016
HAWTHORN BANK — 2016
What HAWTHORN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,227,850,000 | 1,259,291,000 | 1,271,424,000 | 1,280,492,000 |
| Total loans | 875,312,000 | 922,942,000 | 947,771,000 | 974,029,000 |
| Allowance for loan losses | 8,631,000 | 9,392,000 | 9,470,000 | 9,886,000 |
| Securities available for sale | 245,773,000 | 235,154,000 | 221,824,000 | 214,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 999,912,000 | 1,011,230,000 | 1,023,463,000 | 1,015,432,000 |
| Interest-bearing deposits | 935,578,000 | 949,519,000 | 957,446,000 | 950,166,000 |
| Noninterest-bearing deposits | 64,334,000 | 61,711,000 | 66,017,000 | 65,266,000 |
| Equity capital | 131,696,000 | 134,509,000 | 136,545,000 | 136,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,166,000 | 22,505,000 | 34,100,000 | 45,965,000 |
| Interest expense | 975,000 | 1,988,000 | 3,072,000 | 4,168,000 |
| Net interest income | 10,191,000 | 20,517,000 | 31,028,000 | 41,797,000 |
| Noninterest income | 2,070,000 | 4,117,000 | 6,217,000 | 8,615,000 |
| Noninterest expense | 8,660,000 | 17,568,000 | 26,247,000 | 35,046,000 |
| Provision for loan losses | 250,000 | 675,000 | 975,000 | 1,425,000 |
| Pretax income | 3,823,000 | 6,881,000 | 10,625,000 | 14,543,000 |
| Income tax | 1,295,000 | 2,366,000 | 3,711,000 | 5,092,000 |
| Net income | 2,528,000 | 4,515,000 | 6,914,000 | 9,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,336,000 | 133,323,000 | 135,722,000 | 138,258,000 |
| Total capital | 140,127,000 | 142,875,000 | 145,352,000 | 148,304,000 |
| Risk-weighted assets | 1,004,022,000 | 1,049,831,000 | 1,065,940,000 | 1,097,630,000 |