Call reports 2017
HYPERION BANK — 2017
What HYPERION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 88,627,000 | 79,205,000 | 85,500,000 | 87,394,000 |
| Total loans | 72,239,000 | 70,294,000 | 72,403,000 | 76,087,000 |
| Allowance for loan losses | 805,000 | 800,000 | 805,000 | 915,000 |
| Securities available for sale | 3,389,000 | 2,359,000 | 664,000 | 1,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,852,000 | 70,601,000 | 69,009,000 | 67,024,000 |
| Interest-bearing deposits | 54,484,000 | 56,532,000 | 55,806,000 | 53,692,000 |
| Noninterest-bearing deposits | 14,368,000 | 14,069,000 | 13,203,000 | 13,332,000 |
| Equity capital | 6,218,000 | 6,256,000 | 6,123,000 | 7,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,039,000 | 2,124,000 | 3,167,000 | 4,257,000 |
| Interest expense | 157,000 | 316,000 | 482,000 | 672,000 |
| Net interest income | 882,000 | 1,808,000 | 2,685,000 | 3,585,000 |
| Noninterest income | 177,000 | 300,000 | 350,000 | 730,000 |
| Noninterest expense | 941,000 | 1,926,000 | 2,953,000 | 4,460,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 667,000 |
| Pretax income | 98,000 | 170,000 | 68,000 | -804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 170,000 | 68,000 | -804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,217,000 | 6,251,000 | 6,112,000 | 7,457,000 |
| Total capital | 7,022,000 | 7,051,000 | 6,917,000 | 8,331,000 |
| Risk-weighted assets | 69,841,000 | 68,483,000 | 71,124,000 | 69,842,000 |