Call reports 2020
HAWTHORN BANK — 2020
What HAWTHORN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,518,327,000 | 1,675,537,000 | 1,661,367,000 | 1,724,992,000 |
| Total loans | 1,184,808,000 | 1,289,656,000 | 1,287,051,000 | 1,292,066,000 |
| Allowance for loan losses | 15,693,000 | 16,622,000 | 17,764,000 | 18,113,000 |
| Securities available for sale | 196,824,000 | 190,829,000 | 185,501,000 | 196,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,180,597,000 | 1,329,703,000 | 1,328,272,000 | 1,385,629,000 |
| Interest-bearing deposits | 1,116,698,000 | 959,805,000 | 954,398,000 | 1,001,114,000 |
| Noninterest-bearing deposits | 63,899,000 | 369,898,000 | 373,874,000 | 384,515,000 |
| Equity capital | 166,758,000 | 169,005,000 | 174,674,000 | 178,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 15,777,000 | 31,474,000 | 47,411,000 | 62,892,000 |
| Interest expense | 2,781,000 | 4,782,000 | 6,572,000 | 8,195,000 |
| Net interest income | 12,996,000 | 26,692,000 | 40,839,000 | 54,697,000 |
| Noninterest income | 2,365,000 | 5,301,000 | 10,509,000 | 15,288,000 |
| Noninterest expense | 10,072,000 | 21,013,000 | 32,348,000 | 43,630,000 |
| Provision for loan losses | 3,300,000 | 4,200,000 | 5,400,000 | 5,800,000 |
| Pretax income | 1,988,000 | 6,786,000 | 13,618,000 | 20,616,000 |
| Income tax | 416,000 | 1,368,000 | 2,727,000 | 4,054,000 |
| Net income | 1,572,000 | 5,418,000 | 10,891,000 | 16,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,395,000 | 165,740,000 | 171,213,000 | 175,384,000 |
| Total capital | 179,649,000 | 181,450,000 | 186,837,000 | 191,504,000 |
| Risk-weighted assets | 1,219,770,000 | 1,255,797,000 | 1,247,676,000 | 1,287,483,000 |