Hawthorn Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.8B | $1.5B | $1.4B | $183M | $6M | 1.39% | 14.07% | 4.09% | 0.47% |
| Q4 2025 | $1.9B | $1.6B | $1.5B | $185M | $6M | 1.42% | 14.79% | 3.96% | 0.46% |
| Q3 2025 | $1.9B | $1.5B | $1.5B | $182M | $7M | 1.43% | 15.03% | 3.89% | 0.32% |
| Q2 2025 | $1.9B | $1.5B | $1.4B | $177M | $7M | 1.42% | 14.85% | 3.83% | 0.19% |
| Q1 2025 | $1.9B | $1.6B | $1.4B | $180M | $6M | 1.36% | 14.25% | 3.75% | 0.17% |
| Q4 2024 | $1.8B | $1.5B | $1.4B | $173M | $6M | 1.20% | 12.59% | 3.63% | 0.19% |
| Q3 2024 | $1.8B | $1.5B | $1.4B | $177M | $5M | 1.17% | 12.34% | 3.57% | 0.28% |
| Q2 2024 | $1.8B | $1.6B | $1.5B | $172M | $6M | 1.21% | 12.89% | 3.55% | 0.30% |
| Q1 2024 | $1.8B | $1.5B | $1.5B | $172M | $5M | 1.19% | 12.69% | 3.60% | 0.56% |
| Q4 2023 | $1.9B | $1.6B | $1.5B | $174M | $-6151K | 0.24% | 2.72% | 3.49% | 0.42% |
| Q3 2023 | $1.9B | $1.6B | $1.5B | $157M | $4M | 0.76% | 8.60% | 3.41% | 0.25% |
| Q2 2023 | $1.9B | $1.5B | $1.5B | $169M | $3M | 0.73% | 8.21% | 3.31% | 0.25% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.