Call report 2018Q2
HAWTHORN BANK — 2018Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,440,876,000 | USD | evidence → |
| Total loans | 1,094,195,000 | USD | evidence → |
| Allowance for loan losses | 11,212,000 | USD | evidence → |
| Securities available for sale | 227,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,114,000 | USD | evidence → |
| Interest-bearing deposits | 1,113,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,010,000 | USD | evidence → |
| Equity capital | 140,937,000 | 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 | 27,672,000 | USD | evidence → |
| Interest expense | 4,712,000 | USD | evidence → |
| Net interest income | 22,960,000 | USD | evidence → |
| Noninterest income | 4,730,000 | USD | evidence → |
| Noninterest expense | 19,400,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,540,000 | USD | evidence → |
| Income tax | 1,430,000 | USD | evidence → |
| Net income | 6,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,594,000 | USD | evidence → |
| Total capital | 156,966,000 | USD | evidence → |
| Risk-weighted assets | 1,190,896,000 | USD | evidence → |