Call reports 2021
HAWTHORN BANK — 2021
What HAWTHORN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,724,003,000 | 1,700,837,000 | 1,730,132,000 | 1,823,981,000 |
| Total loans | 1,282,493,000 | 1,296,381,000 | 1,287,396,000 | 1,304,382,000 |
| Allowance for loan losses | 18,361,000 | 18,735,000 | 18,929,000 | 16,903,000 |
| Securities available for sale | 236,656,000 | 274,519,000 | 276,997,000 | 308,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,396,953,000 | 1,382,834,000 | 1,413,319,000 | 1,518,653,000 |
| Interest-bearing deposits | 962,948,000 | 947,713,000 | 949,433,000 | 1,063,755,000 |
| Noninterest-bearing deposits | 434,005,000 | 435,121,000 | 463,886,000 | 454,898,000 |
| Equity capital | 177,929,000 | 185,084,000 | 187,066,000 | 193,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 16,086,000 | 31,240,000 | 48,031,000 | 64,397,000 |
| Interest expense | 1,402,000 | 2,593,000 | 3,713,000 | 4,683,000 |
| Net interest income | 14,684,000 | 28,647,000 | 44,318,000 | 59,714,000 |
| Noninterest income | 4,510,000 | 9,187,000 | 12,935,000 | 17,559,000 |
| Noninterest expense | 11,384,000 | 22,789,000 | 34,113,000 | 47,203,000 |
| Provision for loan losses | 0 | 400,000 | 700,000 | -1,700,000 |
| Pretax income | 7,824,000 | 14,660,000 | 22,580,000 | 31,919,000 |
| Income tax | 1,549,000 | 2,973,000 | 4,596,000 | 6,718,000 |
| Net income | 6,275,000 | 11,687,000 | 17,984,000 | 25,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,159,000 | 182,572,000 | 186,868,000 | 193,085,000 |
| Total capital | 193,745,000 | 199,684,000 | 203,980,000 | 210,148,000 |
| Risk-weighted assets | 1,324,946,000 | 1,367,254,000 | 1,367,050,000 | 1,422,277,000 |