Call report 2017Q4
HAWTHORN BANK — 2017Q4
The 22 measures HAWTHORN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,256,000 | USD | evidence → |
| Total loans | 1,068,432,000 | USD | evidence → |
| Allowance for loan losses | 10,852,000 | USD | evidence → |
| Securities available for sale | 226,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,911,000 | USD | evidence → |
| Interest-bearing deposits | 1,062,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,791,000 | USD | evidence → |
| Equity capital | 140,984,000 | 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 | 50,883,000 | USD | evidence → |
| Interest expense | 6,257,000 | USD | evidence → |
| Net interest income | 44,626,000 | USD | evidence → |
| Noninterest income | 8,881,000 | USD | evidence → |
| Noninterest expense | 36,355,000 | USD | evidence → |
| Provision for loan losses | 1,765,000 | USD | evidence → |
| Pretax income | 15,392,000 | USD | evidence → |
| Income tax | 8,105,000 | USD | evidence → |
| Net income | 7,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,483,000 | USD | evidence → |
| Total capital | 154,495,000 | USD | evidence → |
| Risk-weighted assets | 1,204,079,000 | USD | evidence → |