Call reports 2018
HYPERION BANK — 2018
What HYPERION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 85,501,000 | 87,595,000 | 96,731,000 | 109,570,000 |
| Total loans | 71,045,000 | 70,265,000 | 78,386,000 | 94,608,000 |
| Allowance for loan losses | 901,000 | 916,000 | 1,012,000 | 1,075,000 |
| Securities available for sale | 1,666,000 | 2,094,000 | 2,441,000 | 2,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,918,000 | 64,532,000 | 64,566,000 | 76,068,000 |
| Interest-bearing deposits | 50,570,000 | 47,854,000 | 56,751,000 | 66,991,000 |
| Noninterest-bearing deposits | 18,348,000 | 16,678,000 | 7,815,000 | 9,077,000 |
| Equity capital | 7,775,000 | 12,041,000 | 21,083,000 | 21,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,078,000 | 2,191,000 | 3,439,000 | 4,860,000 |
| Interest expense | 188,000 | 383,000 | 608,000 | 901,000 |
| Net interest income | 890,000 | 1,808,000 | 2,831,000 | 3,959,000 |
| Noninterest income | 85,000 | 239,000 | 393,000 | 460,000 |
| Noninterest expense | 1,192,000 | 2,319,000 | 3,422,000 | 4,620,000 |
| Provision for loan losses | 15,000 | 29,000 | 123,000 | 220,000 |
| Pretax income | -232,000 | -301,000 | -321,000 | -421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -232,000 | -301,000 | -321,000 | -421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,808,000 | 12,080,000 | 21,139,000 | 21,600,000 |
| Total capital | 8,672,000 | 12,930,000 | 22,069,000 | 22,675,000 |
| Risk-weighted assets | 69,092,000 | 67,966,000 | 74,346,000 | 86,947,000 |