Hawthorn Bank in Jefferson City, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches


Hawthorn Bank - Overview

  • General
  • FDIC 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
  • Location
  • Address: 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 Summary
  • Total 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
  • 329Total employees (full-time equivalent)
  • $1,152,160Total assets
  • $43,134Cash and due from depository institutions
  • $20,267Interest-bearing balances
  • $213,806Securities
  • $75Federal funds sold & reverse repurchase agreements
  • $816,267Net loans & leases
  • $13,341Loan loss allowance
  • $0Trading account assets
  • $37,952Bank premises and fixed assets
  • $12,961Other real estate owned
  • $2,851Goodwill and other intangibles
  • $1,152,160Life insurance assets
  • $25,114All other assets
  • $1,028,667Total liabilities and capital
  • $971,831Total liabilities
  • $919,720Total deposits
  • $971,831Interest-bearing deposits
  • $80Deposits held in domestic offices
  • 24516.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $28,410Trading liabilities
  • $0Other borrowed funds
  • $3,910Subordinated debt
  • $123,493All other liabilities
  • $123,493Total equity capital
  • $123,493Total bank equity capital
  • $0Perpetual preferred stock
  • $3,000Common stock
  • $96,905Surplus
  • $23,588Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $33,134Income earned, not collected on loans
  • $104Earning assets
  • $5,339Long-term assets (5+ years)
  • $1,050,415Average Assets, year-to-date
  • $155,521Average Assets, quarterly
  • $1,169,823Volatile liabilities
  • $1,152,076Insider loans
  • $869,588FHLB advances
  • $1,143,621Loans and leases held for sale
  • $2,065Unused loan commitments
  • $1,940Tier 1 (core) risk-based capital
  • $119,498Tier 2 risk-based capital
  • $125Total risk weighted assets
  • $0Total unused commitments
  • $117,128Restructured Loans and leases
  • $7,294Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $53,429Total interest income
  • $9,704Total interest expense
  • $43,725Net interest income
  • $11,523Provision for loan and lease losses
  • $7,824Total noninterest income
  • $898Fiduciary activities
  • $5,566Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,360Additional noninterest income
  • $32,752Total noninterest expense
  • $16,013Salaries and employee benefits
  • $4,731Premises and equipment expense
  • $12,008Additional noninterest expense
  • $7,274Pre-tax net operating income
  • $0Securities gains (losses)
  • $2,000Applicable income taxes
  • $5,274Income before extraordinary items
  • $0Extraordinary gains - net
  • $5,274Net income attributable to bank
  • $0Net charge-offs
  • $5,274Cash dividends
  • $12,279Sale, conversion, retirement of capital stock, net
  • $5,000Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.00%Yield on earning assets
  • 0.91%Cost of funding earning assets
  • 4.09%Net interest margin
  • 0.73%Noninterest income to earning assets
  • 3.06%Noninterest expense to earning assets
  • 0.45%Net operating income to assets
  • 0.45%Return on assets (ROA)
  • 0.62%Pretax return on assets
  • 4.27%Return on equity (ROE)
  • 0.22%Retained earnings to average equity (YTD only)
  • 1.44%Net charge-offs to loans
  • 93.84%Credit loss provision to net charge-offs
  • 1.53%Efficiency ratio
  • 62,692Assets per employee
  • 3.50%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 94.80%Loss allowance to loans
  • 1.61%Loss allowance to noncurrent loans
  • 40.26%Noncurrent assets plus other real estate owned to assets
  • 4.00%Noncurrent loans to loans
  • 3.99%Net loans and leases to deposits
  • 83.99%Net loans and leases to core deposits
  • 92.13%Equity capital to assets
  • 10.72%Core capital (leverage) ratio
  • 10.45%Tier 1 risk-based capital ratio
  • 13.74%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $1,169,823Average earning assets
  • $123,516Average equity
  • $1,069,077Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $134,459Managed Assets
  • 1Number of Accounts
  • $124,875Personal trust and agency accounts
  • $84,536Employee benefit-defined contribution accounts
  • $3,580Employee benefit-defined benefit accounts
  • $10,034Other retirement accounts
  • $713Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $26,012Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 207Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $9,584Other retirement accounts
  • $8,069Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $1,172Fiduciary accounts held in foreign offices

List of branches

  • 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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