Call report 2016Q4
HAWTHORN BANK — 2016Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,492,000 | USD | evidence → |
| Total loans | 974,029,000 | USD | evidence → |
| Allowance for loan losses | 9,886,000 | USD | evidence → |
| Securities available for sale | 214,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,432,000 | USD | evidence → |
| Interest-bearing deposits | 950,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,266,000 | USD | evidence → |
| Equity capital | 136,323,000 | 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 | 45,965,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 41,797,000 | USD | evidence → |
| Noninterest income | 8,615,000 | USD | evidence → |
| Noninterest expense | 35,046,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 14,543,000 | USD | evidence → |
| Income tax | 5,092,000 | USD | evidence → |
| Net income | 9,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,258,000 | USD | evidence → |
| Total capital | 148,304,000 | USD | evidence → |
| Risk-weighted assets | 1,097,630,000 | USD | evidence → |