Call reports 2026
HAWTHORN BANK — 2026
What HAWTHORN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,842,799,000 | 1,759,840,000 |
| Total loans | 1,454,172,000 | 1,416,512,000 |
| Allowance for loan losses | 20,933,000 | 20,729,000 |
| Securities available for sale | 203,890,000 | 232,153,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,546,733,000 | 1,520,928,000 |
| Interest-bearing deposits | 1,084,695,000 | 1,061,099,000 |
| Noninterest-bearing deposits | 462,038,000 | 459,829,000 |
| Equity capital | 183,114,000 | 186,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 24,369,000 | 48,697,000 |
| Interest expense | 6,520,000 | 12,834,000 |
| Net interest income | 17,849,000 | 35,863,000 |
| Noninterest income | 2,682,000 | 7,574,000 |
| Noninterest expense | 12,399,000 | 25,441,000 |
| Provision for loan losses | -120,000 | -185,000 |
| Pretax income | 8,064,000 | 17,970,000 |
| Income tax | 1,585,000 | 3,394,000 |
| Net income | 6,479,000 | 14,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 202,181,000 | 204,278,000 |
| Total capital | 221,740,000 | 223,609,000 |
| Risk-weighted assets | 1,562,102,000 | 1,543,507,000 |