Call reports 2023
HAWTHORN BANK — 2023
What HAWTHORN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,887,206,000 | 1,892,625,000 | 1,871,136,000 | 1,867,686,000 |
| Total loans | 1,543,827,000 | 1,565,336,000 | 1,559,975,000 | 1,543,031,000 |
| Allowance for loan losses | 21,979,000 | 22,236,000 | 22,462,000 | 23,744,000 |
| Securities available for sale | 256,332,000 | 248,316,000 | 230,419,000 | 187,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,610,820,000 | 1,545,646,000 | 1,586,232,000 | 1,577,789,000 |
| Interest-bearing deposits | 1,163,574,000 | 1,105,500,000 | 1,155,260,000 | 1,168,604,000 |
| Noninterest-bearing deposits | 447,246,000 | 440,146,000 | 430,972,000 | 409,185,000 |
| Equity capital | 170,234,000 | 168,725,000 | 157,140,000 | 174,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,875,000 | 42,749,000 | 66,581,000 | 91,743,000 |
| Interest expense | 6,113,000 | 12,929,000 | 20,682,000 | 29,053,000 |
| Net interest income | 14,762,000 | 29,820,000 | 45,899,000 | 62,690,000 |
| Noninterest income | 2,938,000 | 4,266,000 | 5,119,000 | 7,416,000 |
| Noninterest expense | 12,243,000 | 24,766,000 | 36,926,000 | 51,000,000 |
| Provision for loan losses | 650,000 | 815,000 | 1,115,000 | 2,665,000 |
| Pretax income | 4,785,000 | 8,655,000 | 13,320,000 | 5,265,000 |
| Income tax | 940,000 | 1,706,000 | 2,602,000 | 698,000 |
| Net income | 3,845,000 | 6,949,000 | 10,718,000 | 4,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 206,268,000 | 207,872,000 | 205,641,000 | 199,490,000 |
| Total capital | 224,411,000 | 226,107,000 | 223,912,000 | 219,043,000 |
| Risk-weighted assets | 1,631,478,000 | 1,621,269,000 | 1,608,023,000 | 1,574,941,000 |