Call reports 2019
HYPERION BANK — 2019
What HYPERION BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 179,063,000 | 169,446,000 | 170,771,000 | 176,881,000 |
| Total loans | 112,926,000 | 129,450,000 | 141,588,000 | 148,916,000 |
| Allowance for loan losses | 1,243,000 | 1,366,000 | 1,444,000 | 1,617,000 |
| Securities available for sale | 2,313,000 | 2,234,000 | 2,130,000 | 1,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,689,000 | 133,407,000 | 133,999,000 | 137,539,000 |
| Interest-bearing deposits | 132,322,000 | 123,473,000 | 123,143,000 | 122,976,000 |
| Noninterest-bearing deposits | 10,367,000 | 9,934,000 | 10,856,000 | 14,563,000 |
| Equity capital | 21,526,000 | 21,641,000 | 21,806,000 | 21,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,730,000 | 3,990,000 | 6,361,000 | 8,794,000 |
| Interest expense | 528,000 | 1,458,000 | 2,365,000 | 3,250,000 |
| Net interest income | 1,202,000 | 2,532,000 | 3,996,000 | 5,544,000 |
| Noninterest income | 101,000 | 183,000 | 250,000 | 320,000 |
| Noninterest expense | 1,237,000 | 2,468,000 | 3,793,000 | 5,305,000 |
| Provision for loan losses | 167,000 | 290,000 | 368,000 | 1,088,000 |
| Pretax income | -101,000 | -43,000 | 85,000 | -529,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -101,000 | -43,000 | 85,000 | -529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,523,000 | 21,614,000 | 21,768,000 | 21,179,000 |
| Total capital | 22,766,000 | 22,980,000 | 23,212,000 | 22,796,000 |
| Risk-weighted assets | 114,918,000 | 120,598,000 | 125,957,000 | 130,185,000 |