Call reports 2024
HAWTHORN BANK — 2024
What HAWTHORN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,825,851,000 | 1,840,251,000 | 1,802,345,000 | 1,812,168,000 |
| Total loans | 1,521,762,000 | 1,499,872,000 | 1,467,066,000 | 1,466,160,000 |
| Allowance for loan losses | 23,675,000 | 21,980,000 | 21,937,000 | 22,044,000 |
| Securities available for sale | 182,249,000 | 184,113,000 | 202,080,000 | 217,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,536,894,000 | 1,556,740,000 | 1,517,308,000 | 1,548,464,000 |
| Interest-bearing deposits | 1,135,287,000 | 1,148,632,000 | 1,108,374,000 | 1,148,160,000 |
| Noninterest-bearing deposits | 401,607,000 | 408,108,000 | 408,934,000 | 400,304,000 |
| Equity capital | 172,344,000 | 171,996,000 | 177,133,000 | 172,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 24,022,000 | 47,549,000 | 71,338,000 | 95,234,000 |
| Interest expense | 8,314,000 | 16,713,000 | 25,216,000 | 32,859,000 |
| Net interest income | 15,708,000 | 30,836,000 | 46,122,000 | 62,375,000 |
| Noninterest income | 2,732,000 | 6,416,000 | 9,894,000 | 13,383,000 |
| Noninterest expense | 11,934,000 | 23,331,000 | 34,722,000 | 47,034,000 |
| Provision for loan losses | 0 | 282,000 | 875,000 | 1,025,000 |
| Pretax income | 6,736,000 | 13,679,000 | 20,561,000 | 27,693,000 |
| Income tax | 1,242,000 | 2,544,000 | 4,463,000 | 5,828,000 |
| Net income | 5,494,000 | 11,135,000 | 16,098,000 | 21,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,589,000 | 199,230,000 | 199,193,000 | 199,960,000 |
| Total capital | 218,574,000 | 218,730,000 | 218,513,000 | 219,410,000 |
| Risk-weighted assets | 1,597,789,000 | 1,570,942,000 | 1,545,565,000 | 1,555,857,000 |