Call report 2016Q2
HAWTHORN BANK — 2016Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,259,291,000 | USD | evidence → |
| Total loans | 922,942,000 | USD | evidence → |
| Allowance for loan losses | 9,392,000 | USD | evidence → |
| Securities available for sale | 235,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,011,230,000 | USD | evidence → |
| Interest-bearing deposits | 949,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,711,000 | USD | evidence → |
| Equity capital | 134,509,000 | 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 | 22,505,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 20,517,000 | USD | evidence → |
| Noninterest income | 4,117,000 | USD | evidence → |
| Noninterest expense | 17,568,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,881,000 | USD | evidence → |
| Income tax | 2,366,000 | USD | evidence → |
| Net income | 4,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,323,000 | USD | evidence → |
| Total capital | 142,875,000 | USD | evidence → |
| Risk-weighted assets | 1,049,831,000 | USD | evidence → |