Call report 2024Q2
HAWTHORN BANK — 2024Q2
The 22 measures HAWTHORN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,840,251,000 | USD | evidence → |
| Total loans | 1,499,872,000 | USD | evidence → |
| Allowance for loan losses | 21,980,000 | USD | evidence → |
| Securities available for sale | 184,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,556,740,000 | USD | evidence → |
| Interest-bearing deposits | 1,148,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,108,000 | USD | evidence → |
| Equity capital | 171,996,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 47,549,000 | USD | evidence → |
| Interest expense | 16,713,000 | USD | evidence → |
| Net interest income | 30,836,000 | USD | evidence → |
| Noninterest income | 6,416,000 | USD | evidence → |
| Noninterest expense | 23,331,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 13,679,000 | USD | evidence → |
| Income tax | 2,544,000 | USD | evidence → |
| Net income | 11,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,230,000 | USD | evidence → |
| Total capital | 218,730,000 | USD | evidence → |
| Risk-weighted assets | 1,570,942,000 | USD | evidence → |