Call report 2016Q1
HAWTHORN BANK — 2016Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,227,850,000 | USD | evidence → |
| Total loans | 875,312,000 | USD | evidence → |
| Allowance for loan losses | 8,631,000 | USD | evidence → |
| Securities available for sale | 245,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,912,000 | USD | evidence → |
| Interest-bearing deposits | 935,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,334,000 | USD | evidence → |
| Equity capital | 131,696,000 | 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 | 11,166,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 10,191,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 8,660,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,823,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,336,000 | USD | evidence → |
| Total capital | 140,127,000 | USD | evidence → |
| Risk-weighted assets | 1,004,022,000 | USD | evidence → |