Call report 2017Q2
HAWTHORN BANK — 2017Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,651,000 | USD | evidence → |
| Total loans | 1,035,020,000 | USD | evidence → |
| Allowance for loan losses | 10,545,000 | USD | evidence → |
| Securities available for sale | 216,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,085,786,000 | USD | evidence → |
| Interest-bearing deposits | 1,011,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,476,000 | USD | evidence → |
| Equity capital | 142,485,000 | 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 | 24,755,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 22,121,000 | USD | evidence → |
| Noninterest income | 4,476,000 | USD | evidence → |
| Noninterest expense | 17,835,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 8,082,000 | USD | evidence → |
| Income tax | 2,819,000 | USD | evidence → |
| Net income | 5,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,521,000 | USD | evidence → |
| Total capital | 154,226,000 | USD | evidence → |
| Risk-weighted assets | 1,159,061,000 | USD | evidence → |