Call report 2017Q1
HAWTHORN BANK — 2017Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,027,000 | USD | evidence → |
| Total loans | 1,010,182,000 | USD | evidence → |
| Allowance for loan losses | 10,262,000 | USD | evidence → |
| Securities available for sale | 216,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,762,000 | USD | evidence → |
| Interest-bearing deposits | 981,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,142,000 | USD | evidence → |
| Equity capital | 139,328,000 | 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 | 12,087,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 10,883,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 8,875,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,151,000 | USD | evidence → |
| Income tax | 1,451,000 | USD | evidence → |
| Net income | 2,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,958,000 | USD | evidence → |
| Total capital | 151,380,000 | USD | evidence → |
| Risk-weighted assets | 1,135,559,000 | USD | evidence → |