Call report 2016Q3
HAWTHORN BANK — 2016Q3
The 22 measures HAWTHORN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,424,000 | USD | evidence → |
| Total loans | 947,771,000 | USD | evidence → |
| Allowance for loan losses | 9,470,000 | USD | evidence → |
| Securities available for sale | 221,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,463,000 | USD | evidence → |
| Interest-bearing deposits | 957,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,017,000 | USD | evidence → |
| Equity capital | 136,545,000 | 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 | 34,100,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 31,028,000 | USD | evidence → |
| Noninterest income | 6,217,000 | USD | evidence → |
| Noninterest expense | 26,247,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 10,625,000 | USD | evidence → |
| Income tax | 3,711,000 | USD | evidence → |
| Net income | 6,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,722,000 | USD | evidence → |
| Total capital | 145,352,000 | USD | evidence → |
| Risk-weighted assets | 1,065,940,000 | USD | evidence → |