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Loans held for
investment
$1,454,171K
Other interest
bearing deposits
$88,549K
Cash and due from
banks
$13,369K
Net loans
$1,433,238K
Available-for-sale debt
securities, at fair value
$205,193K
Cash and cash
equivalents
$101,918K
Cash surrender value
of bank-owned life...
$40,801K
Accrued interest
receivable and other assets
$33,562K
Premises and equipment -
net
$30,762K
Other investments
$5,615K
Premises and equipment
held for sale, net
$3,706K
Certificates of deposit in
other banks
$1,000K
Other real estate
owned - net
$64K
Loans held for sale
$1K
Allowance for credit
losses
$20,933K
Total assets
$1,855,860K
Total liabilities and
stockholders equity
$1,855,860K
Total liabilities
$1,680,474K
Total stockholders
equity
$175,386K
Treasury stock 665,083
and 653,633 shares,...
$14,781K
Accumulated other
comprehensive loss, net of tax
-$6,471K
Total deposits
$1,518,316K
Federal home loan bank
advances and other...
$94,376K
Subordinated notes
$49,486K
Accrued interest
payable and other...
$13,435K
Operating lease
liabilities
$3,694K
Finance lease
liabilities
$1,167K
Retained earnings
$112,156K
Surplus
$76,927K
Common stock, 1.00 par
value, authorized...
$7,555K
Savings, interest
checking and money market
$788,316K
Non-interest bearing demand
$425,433K
Time deposits
$304,567K
Back
Back
Balance Sheet
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)
source: myfinsight.com