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Loans held for
investment
$1,486,792K
Other
interest-bearing deposits
$87,680K
Cash and due from
banks
$16,632K
Total
$59,699K
Net loans
$1,465,681K
Available-for-sale debt
securities, at fair value...
$209,939K
Cash and cash
equivalents
$104,312K
Cash surrender value
bank-owned life insurance
$40,444K
Accrued interest
receivable and other assets
$32,865K
Premises and equipment,
net
$29,963K
Other investments
$5,976K
Premises and equipment
held for sale, net
$3,956K
Certificates of deposit in
other banks
$1,000K
Loans held for sale
$616K
Other real estate
owned, net
$98K
Allowance for credit
losses
$21,111K
Less accumulated
depreciation
$29,736K
Total assets
$1,894,850K
Total liabilities and
stockholders equity
$1,894,850K
Total liabilities
$1,720,621K
Total stockholders
equity
$174,229K
Treasury stock 653,633,
and 566,268 shares,...
$14,404K
Accumulated other
comprehensive loss, net of tax
-$3,613K
Total deposits
$1,554,149K
Federal home loan bank
advances and other...
$102,086K
Subordinated notes
$49,486K
Accrued interest
payable and other...
$11,013K
Operating lease
liabilities
$2,682K
Finance lease
liabilities
$1,205K
Retained earnings
$107,863K
Surplus
$76,828K
Common stock, 1 par
value, authorized...
$7,555K
Savings, interest
checking and money market
$827,069K
Non-interest bearing demand
$423,568K
Time deposits
$303,512K
Back
Back
Balance Sheet
source: myfinsight.com
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)