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Call report 2023Q3

HAWTHORN BANK — 2023Q3

The 22 measures HAWTHORN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d74a85-1a72-471c-a276-580a310e48b1/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,871,136,000USDevidence →
Total loans1,559,975,000USDevidence →
Allowance for loan losses22,462,000USDevidence →
Securities available for sale230,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,586,232,000USDevidence →
Interest-bearing deposits1,155,260,000USDevidence →
Noninterest-bearing deposits430,972,000USDevidence →
Equity capital157,140,000USDevidence →

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 income66,581,000USDevidence →
Interest expense20,682,000USDevidence →
Net interest income45,899,000USDevidence →
Noninterest income5,119,000USDevidence →
Noninterest expense36,926,000USDevidence →
Provision for loan losses1,115,000USDevidence →
Pretax income13,320,000USDevidence →
Income tax2,602,000USDevidence →
Net income10,718,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital205,641,000USDevidence →
Total capital223,912,000USDevidence →
Risk-weighted assets1,608,023,000USDevidence →

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