Call report 2018Q1
HAWTHORN BANK — 2018Q1
The 22 measures HAWTHORN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,445,405,000 | USD | evidence → |
| Total loans | 1,084,326,000 | USD | evidence → |
| Allowance for loan losses | 10,947,000 | USD | evidence → |
| Securities available for sale | 215,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,922,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,041,000 | USD | evidence → |
| Equity capital | 141,068,000 | 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 | 13,478,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 11,316,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 9,847,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,467,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,283,000 | USD | evidence → |
| Total capital | 156,390,000 | USD | evidence → |
| Risk-weighted assets | 1,222,430,000 | USD | evidence → |