Call reports 2019
HAWTHORN BANK — 2019
What HAWTHORN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,530,782,000 | 1,463,528,000 | 1,441,492,000 | 1,483,698,000 |
| Total loans | 1,154,652,000 | 1,156,943,000 | 1,151,518,000 | 1,169,225,000 |
| Allowance for loan losses | 11,845,000 | 11,883,000 | 12,178,000 | 12,477,000 |
| Securities available for sale | 216,520,000 | 211,192,000 | 179,724,000 | 173,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,252,150,000 | 1,189,124,000 | 1,139,149,000 | 1,189,348,000 |
| Interest-bearing deposits | 1,184,325,000 | 1,121,580,000 | 1,058,830,000 | 1,134,605,000 |
| Noninterest-bearing deposits | 67,825,000 | 67,544,000 | 80,319,000 | 54,743,000 |
| Equity capital | 154,001,000 | 155,866,000 | 160,669,000 | 162,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 15,881,000 | 32,032,000 | 47,925,000 | 63,840,000 |
| Interest expense | 3,663,000 | 7,080,000 | 10,055,000 | 12,857,000 |
| Net interest income | 12,218,000 | 24,952,000 | 37,870,000 | 50,983,000 |
| Noninterest income | 4,189,000 | 6,382,000 | 9,030,000 | 11,431,000 |
| Noninterest expense | 9,446,000 | 18,896,000 | 28,276,000 | 37,584,000 |
| Provision for loan losses | 150,000 | 400,000 | 850,000 | 1,150,000 |
| Pretax income | 6,812,000 | 12,039,000 | 17,734,000 | 23,640,000 |
| Income tax | 1,354,000 | 2,441,000 | 3,645,000 | 4,820,000 |
| Net income | 5,458,000 | 9,598,000 | 14,089,000 | 18,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,960,000 | 156,100,000 | 160,591,000 | 162,822,000 |
| Total capital | 167,965,000 | 168,143,000 | 172,929,000 | 175,459,000 |
| Risk-weighted assets | 1,263,809,000 | 1,251,683,000 | 1,211,514,000 | 1,201,576,000 |