Call reports 2022
HAWTHORN BANK — 2022
What HAWTHORN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,728,882,000 | 1,783,025,000 | 1,840,570,000 | 1,913,413,000 |
| Total loans | 1,334,832,000 | 1,429,544,000 | 1,492,910,000 | 1,521,843,000 |
| Allowance for loan losses | 14,279,000 | 15,353,000 | 15,505,000 | 15,588,000 |
| Securities available for sale | 284,596,000 | 264,009,000 | 242,190,000 | 247,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,460,252,000 | 1,534,166,000 | 1,595,918,000 | 1,634,562,000 |
| Interest-bearing deposits | 1,005,918,000 | 1,059,045,000 | 1,094,145,000 | 1,178,636,000 |
| Noninterest-bearing deposits | 454,334,000 | 475,121,000 | 501,773,000 | 455,926,000 |
| Equity capital | 177,547,000 | 167,006,000 | 158,556,000 | 168,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,423,000 | 31,544,000 | 49,408,000 | 69,155,000 |
| Interest expense | 967,000 | 2,127,000 | 4,382,000 | 8,420,000 |
| Net interest income | 14,456,000 | 29,417,000 | 45,026,000 | 60,735,000 |
| Noninterest income | 3,540,000 | 6,980,000 | 10,240,000 | 13,144,000 |
| Noninterest expense | 11,772,000 | 22,955,000 | 34,734,000 | 46,839,000 |
| Provision for loan losses | -2,500,000 | -1,300,000 | -1,000,000 | -900,000 |
| Pretax income | 8,720,000 | 14,729,000 | 21,520,000 | 27,926,000 |
| Income tax | 1,717,000 | 2,879,000 | 4,231,000 | 5,193,000 |
| Net income | 7,003,000 | 11,850,000 | 17,289,000 | 22,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,588,000 | 197,435,000 | 201,375,000 | 205,318,000 |
| Total capital | 211,027,000 | 212,948,000 | 217,040,000 | 221,066,000 |
| Risk-weighted assets | 1,453,093,000 | 1,538,034,000 | 1,580,268,000 | 1,604,100,000 |