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Call report 2023Q2

HAWTHORN BANK — 2023Q2

The 22 measures HAWTHORN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,892,625,000USDevidence →
Total loans1,565,336,000USDevidence →
Allowance for loan losses22,236,000USDevidence →
Securities available for sale248,316,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,545,646,000USDevidence →
Interest-bearing deposits1,105,500,000USDevidence →
Noninterest-bearing deposits440,146,000USDevidence →
Equity capital168,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income42,749,000USDevidence →
Interest expense12,929,000USDevidence →
Net interest income29,820,000USDevidence →
Noninterest income4,266,000USDevidence →
Noninterest expense24,766,000USDevidence →
Provision for loan losses815,000USDevidence →
Pretax income8,655,000USDevidence →
Income tax1,706,000USDevidence →
Net income6,949,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital207,872,000USDevidence →
Total capital226,107,000USDevidence →
Risk-weighted assets1,621,269,000USDevidence →

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