Call reports 2018
HAWTHORN BANK — 2018
What HAWTHORN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,445,405,000 | 1,440,876,000 | 1,444,465,000 | 1,473,877,000 |
| Total loans | 1,084,326,000 | 1,094,195,000 | 1,115,765,000 | 1,146,627,000 |
| Allowance for loan losses | 10,947,000 | 11,212,000 | 11,358,000 | 11,652,000 |
| Securities available for sale | 215,720,000 | 227,601,000 | 223,198,000 | 216,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,181,922,000 | 1,185,114,000 | 1,185,171,000 | 1,200,080,000 |
| Interest-bearing deposits | 1,117,881,000 | 1,113,104,000 | 1,120,221,000 | 1,136,062,000 |
| Noninterest-bearing deposits | 64,041,000 | 72,010,000 | 64,950,000 | 64,018,000 |
| Equity capital | 141,068,000 | 140,937,000 | 142,906,000 | 148,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,478,000 | 27,672,000 | 42,342,000 | 57,513,000 |
| Interest expense | 2,162,000 | 4,712,000 | 7,466,000 | 10,565,000 |
| Net interest income | 11,316,000 | 22,960,000 | 34,876,000 | 46,948,000 |
| Noninterest income | 2,298,000 | 4,730,000 | 7,151,000 | 9,610,000 |
| Noninterest expense | 9,847,000 | 19,400,000 | 28,951,000 | 38,502,000 |
| Provision for loan losses | 300,000 | 750,000 | 1,000,000 | 1,475,000 |
| Pretax income | 3,467,000 | 7,540,000 | 12,079,000 | 16,584,000 |
| Income tax | 668,000 | 1,430,000 | 2,159,000 | 3,065,000 |
| Net income | 2,799,000 | 6,110,000 | 9,920,000 | 13,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,283,000 | 145,594,000 | 148,403,000 | 152,002,000 |
| Total capital | 156,390,000 | 156,966,000 | 159,894,000 | 163,814,000 |
| Risk-weighted assets | 1,222,430,000 | 1,190,896,000 | 1,200,268,000 | 1,241,591,000 |