Hawthorn Bank in Jefferson City, Missouri (MO)



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Hawthorn Bank
GeneralFDIC Certificate #: 10619
Status: Active
Federal Reserve ID: 508346
Bank Holding Company (Regulatory Top Holder): Hawthorn Bancshares, Inc (RSSDID: 2038409, Location: Lees Summit, MO)
Date Established: January 01, 1911
WWW: http://www.hawthornbank.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 24 (Domestic: 24, Interstate: No)
OTS Docket #: 9496
FDIC's unique #: 6806
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Commercial Lending Specialization
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: March 16, 2011
Last Structure Change Process Date: March 16, 2011
Last Data Update: March 16, 2011
Data Source Date: April 05, 2012
LocationAddress: 132 East High Street, Jefferson City, MO 65101
County: Cole
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Columbia Mo
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: West
Core Based Statistical Area (CBSA): Jefferson City, MO (#27620)
CBSA Metro Statistical Area: Jefferson City, MO (#27620)
Financial SummaryTotal assets: $1,152.2 mil
Equity capital: $123.5 mil
Deposits held in domestic offices: $971.8 mil
Return on assets (ROA): 0.45% ($5.2 mil)
Quarterly return on assets: -0.15% (-$1.7 mil)
Return on Equity (ROE): 4.27% ($5.3 mil)
Quarterly return on equity: -1.38% (-$1.7 mil)
Net income: $5.3 mil
Quarterly Net income: -$0.4 mil
Pretax return on assets: 0.62% ($7,143.4 mil)
Quarterly Pretax return on assets: -0.45% (-$5,184.7 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)329
Total assets$1,152,160
Cash and due from depository institutions$43,134
Interest-bearing balances$20,267
Securities$213,806
Federal funds sold & reverse repurchase agreements$75
Net loans & leases$816,267
Loan loss allowance $13,341
Trading account assets$0
Bank premises and fixed assets$37,952
Other real estate owned$12,961
Goodwill and other intangibles$2,851
All other assets$25,114
Life insurance assets$1,152,160
Total liabilities and capital$1,028,667
Total liabilities$971,831
Total deposits$919,720
Interest-bearing deposits$971,831
Deposits held in domestic offices$80
% insured (estimated)24516.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$28,410
Other borrowed funds $0
Subordinated debt $3,910
All other liabilities $123,493
Total equity capital$123,493
Total bank equity capital$123,493
Perpetual preferred stock$0
Common stock$3,000
Surplus$96,905
Undivided profits $23,588
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $33,134
Earning assets $104
Long-term assets (5+ years) $5,339
Average Assets, year-to-date $1,050,415
Average Assets, quarterly $155,521
Volatile liabilities $1,169,823
Insider loans $1,152,076
FHLB advances $869,588
Loans and leases held for sale $1,143,621
Unused loan commitments $2,065
Tier 1 (core) risk-based capital $1,940
Tier 2 risk-based capital $119,498
Total risk weighted assets $125
Total unused commitments $0
Restructured Loans and leases $117,128
Derivatives$7,294
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $53,429
Total interest expense $9,704
Net interest income $43,725
Provision for loan and lease losses $11,523
Total noninterest income $7,824
Fiduciary activities $898
Service charges on deposit accounts $5,566
Trading account gains & fees $0
Additional noninterest income $1,360
Total noninterest expense $32,752
Salaries and employee benefits $16,013
Premises and equipment expense $4,731
Additional noninterest expense $12,008
Pre-tax net operating income $7,274
Securities gains (losses) $0
Applicable income taxes $2,000
Income before extraordinary items $5,274
Extraordinary gains - net $0
Net income attributable to bank $5,274
Net charge-offs $0
Cash dividends $5,274
Sale, conversion, retirement of capital stock, net $12,279
Net operating income $5,000
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets5.00%
Cost of funding earning assets 0.91%
Net interest margin 4.09%
Noninterest income to earning assets 0.73%
Noninterest expense to earning assets 3.06%
Net operating income to assets 0.45%
Return on assets (ROA) 0.45%
Pretax return on assets 0.62%
Return on equity (ROE) 4.27%
Retained earnings to average equity (YTD only) 0.22%
Net charge-offs to loans 1.44%
Credit loss provision to net charge-offs 93.84%
Efficiency ratio1.53%
Assets per employee$62,692
Cash dividends to net income (YTD only)3.50%
Condition Ratios (%)
Loss allowance to loans 94.80%
Loss allowance to noncurrent loans 1.61%
Noncurrent assets plus other real estate owned to assets 40.26%
Noncurrent loans to loans 4.00%
Net loans and leases to deposits3.99%
Net loans and leases to core deposits 83.99%
Equity capital to assets 92.13%
Core capital (leverage) ratio 10.72%
Tier 1 risk-based capital ratio 10.45%
Total risk-based capital ratio 13.74%
Memoranda
Average assets$15
Average earning assets$1,169,823
Average equity $123,516
Average loans $1,069,077
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Total Fiduciary and Related Assets (December 31, 2011)
(Dollar figures in thousands)
Total fiduciary and related assets$1
Number of Fiduciary Accounts and Related Asset Accounts1
Fiduciary powers grantedYes
Fiduciary or related activityYes
Managed Assets$134,459
Number of Accounts1
Personal trust and agency accounts$124,875
Employee benefit-defined contribution accounts$84,536
Employee benefit-defined benefit accounts$3,580
Other retirement accounts$10,034
Corporate trust and agency accounts$713
Investment management agency accounts$0
Other fiduciary accounts$26,012
Fiduciary accounts held in foreign offices$0
Non-managed Assets$0
Number of Accounts207
Personal trust and agency accounts$0
Employee benefit-defined contribution accounts$0
Employee benefit-defined benefit accounts$0
Other retirement accounts$9,584
Corporate trust and agency accounts$8,069
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$1,172
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24 Missouri Branches as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
06806Hawthorn Bank132 East High Street, Jefferson City, MO 65101January 01, 1911Full Service Brick and Mortar
32301461400 East Ohio Branch1400 East Ohio Street, Clinton, MO 64735May 24, 1983Full Service Brick and Mortar
5222791Collins BranchHighway 13 And 54, Collins, MO 64738August 01, 1991Full Service Brick and Mortar
6222792Osceola Branch4th And Chestnut, Osceola, MO 64776August 27, 1991Full Service Brick and Mortar
7222793Clinton Wal-Mart Supercenter Branch1712 East Ohio, Clinton, MO 64735January 27, 1999Limited Service Facility
10360221Windsor Branch125 S Main Street, Windsor, MO 65360April 02, 2001Full Service Brick and Mortar
12249191Springfield Branch321 West Battlefield Road, Springfield, MO 65807May 11, 1998Full Service Brick and Mortar
13428750Lee's Summit Branch300 Sw Longview Boulevard, Lees Summit, MO 64081June 07, 2004Full Service Brick and Mortar
14440142Branson Facility4675 Gretna Road, Branson, MO 65616July 29, 2004Full Service Brick and Mortar
151313Warsaw Branch200 Main, Warsaw, MO 65355June 24, 1891Full Service Brick and Mortar
16190467North Town Center Facility1891 Commercial, Warsaw, MO 65355November 15, 1988Full Service Brick and Mortar
17190474Drexel Facility115 South Second, Drexel, MO 64742Febuary 13, 1989Full Service Brick and Mortar
18266297Independence Branch220 West White Oak, Independence, MO 64051January 01, 1919Full Service Brick and Mortar
19356732Harrisonville Branch100 Plaza Drive, Harrisonville, MO 64701November 15, 1999Full Service Brick and Mortar
20362846Independence Branch17430 East 39th Street, Independence, MO 64055January 07, 2002Full Service Brick and Mortar
21442328Foxwood Branch500 N Mott Dr Ste 105b, Raymore, MO 64083November 15, 2004Limited Service Facility
221319Belton Branch8127 East 171st Street, Belton, MO 64012March 10, 1910Full Service Brick and Mortar
23468540North Second Street Branch102 North Second Street, Clinton, MO 64735October 06, 2007Full Service Brick and Mortar
25203820South Facility211 West Dunklin Street, Jefferson City, MO 65101December 02, 1963Full Service Brick and Mortar
26203821West Facility3701 West Truman Blvd, Jefferson City, MO 65101December 15, 1977Full Service Brick and Mortar
27203822East Facility800 Eastland Drive, Jefferson City, MO 65101May 12, 1986Full Service Brick and Mortar
28279437California Branch1000 West Buchanan, California, MO 65018January 01, 1921Full Service Brick and Mortar
3044671St. Robert BranchMissouri Avenue, St. Robert, MO 65583January 01, 1976Full Service Brick and Mortar
31466342Columbia Branch1110 Club Village Drive, Columbia, MO 65203June 18, 2007Full Service Brick and Mortar
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