Call reports 2017
HAWTHORN BANK — 2017
What HAWTHORN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,313,027,000 | 1,376,651,000 | 1,379,848,000 | 1,422,256,000 |
| Total loans | 1,010,182,000 | 1,035,020,000 | 1,045,047,000 | 1,068,432,000 |
| Allowance for loan losses | 10,262,000 | 10,545,000 | 11,000,000 | 10,852,000 |
| Securities available for sale | 216,170,000 | 216,353,000 | 212,650,000 | 226,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,046,762,000 | 1,085,786,000 | 1,111,509,000 | 1,127,911,000 |
| Interest-bearing deposits | 981,620,000 | 1,011,310,000 | 1,040,669,000 | 1,062,120,000 |
| Noninterest-bearing deposits | 65,142,000 | 74,476,000 | 70,840,000 | 65,791,000 |
| Equity capital | 139,328,000 | 142,485,000 | 142,337,000 | 140,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,087,000 | 24,755,000 | 37,678,000 | 50,883,000 |
| Interest expense | 1,204,000 | 2,634,000 | 4,367,000 | 6,257,000 |
| Net interest income | 10,883,000 | 22,121,000 | 33,311,000 | 44,626,000 |
| Noninterest income | 2,493,000 | 4,476,000 | 6,590,000 | 8,881,000 |
| Noninterest expense | 8,875,000 | 17,835,000 | 26,961,000 | 36,355,000 |
| Provision for loan losses | 350,000 | 680,000 | 1,235,000 | 1,765,000 |
| Pretax income | 4,151,000 | 8,082,000 | 11,705,000 | 15,392,000 |
| Income tax | 1,451,000 | 2,819,000 | 4,075,000 | 8,105,000 |
| Net income | 2,700,000 | 5,263,000 | 7,630,000 | 7,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,958,000 | 143,521,000 | 143,288,000 | 143,483,000 |
| Total capital | 151,380,000 | 154,226,000 | 154,448,000 | 154,495,000 |
| Risk-weighted assets | 1,135,559,000 | 1,159,061,000 | 1,173,426,000 | 1,204,079,000 |