Call reports 2025
HAWTHORN BANK — 2025
What HAWTHORN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,871,285,000 | 1,866,419,000 | 1,920,954,000 | 1,881,737,000 |
| Total loans | 1,470,547,000 | 1,462,898,000 | 1,515,434,000 | 1,487,408,000 |
| Allowance for loan losses | 21,780,000 | 21,570,000 | 21,904,000 | 21,111,000 |
| Securities available for sale | 218,383,000 | 220,457,000 | 215,426,000 | 208,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,558,261,000 | 1,539,052,000 | 1,547,747,000 | 1,579,639,000 |
| Interest-bearing deposits | 1,111,706,000 | 1,092,220,000 | 1,096,255,000 | 1,123,665,000 |
| Noninterest-bearing deposits | 446,555,000 | 446,832,000 | 451,492,000 | 455,974,000 |
| Equity capital | 179,591,000 | 177,081,000 | 181,842,000 | 185,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 23,432,000 | 47,318,000 | 72,293,000 | 97,554,000 |
| Interest expense | 7,312,000 | 14,225,000 | 21,502,000 | 28,384,000 |
| Net interest income | 16,120,000 | 33,093,000 | 50,791,000 | 69,170,000 |
| Noninterest income | 3,104,000 | 5,969,000 | 9,265,000 | 12,430,000 |
| Noninterest expense | 11,932,000 | 23,491,000 | 35,706,000 | 48,960,000 |
| Provision for loan losses | -282,000 | -440,000 | -66,000 | 263,000 |
| Pretax income | 7,729,000 | 16,118,000 | 24,628,000 | 32,557,000 |
| Income tax | 1,450,000 | 3,011,000 | 4,583,000 | 6,024,000 |
| Net income | 6,279,000 | 13,107,000 | 20,045,000 | 26,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,843,000 | 201,671,000 | 202,609,000 | 203,097,000 |
| Total capital | 224,321,000 | 221,179,000 | 222,863,000 | 222,887,000 |
| Risk-weighted assets | 1,556,718,000 | 1,559,330,000 | 1,619,407,000 | 1,582,562,000 |