Call reports 2022
HYPERION BANK — 2022
What HYPERION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 277,926,000 | 294,075,000 | 303,656,000 | 326,196,000 |
| Total loans | 236,143,000 | 240,911,000 | 257,575,000 | 272,593,000 |
| Allowance for loan losses | 2,734,000 | 2,743,000 | 2,841,000 | 3,007,000 |
| Securities available for sale | 21,763,000 | 20,754,000 | 19,239,000 | 19,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,007,000 | 225,069,000 | 237,055,000 | 250,002,000 |
| Interest-bearing deposits | 165,975,000 | 179,904,000 | 194,139,000 | 212,324,000 |
| Noninterest-bearing deposits | 40,032,000 | 45,165,000 | 42,916,000 | 37,678,000 |
| Equity capital | 34,655,000 | 34,835,000 | 34,630,000 | 36,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,147,000 | 6,468,000 | 10,175,000 | 14,695,000 |
| Interest expense | 364,000 | 753,000 | 1,287,000 | 2,149,000 |
| Net interest income | 2,783,000 | 5,715,000 | 8,888,000 | 12,546,000 |
| Noninterest income | 131,000 | 227,000 | 326,000 | 390,000 |
| Noninterest expense | 2,209,000 | 4,381,000 | 6,714,000 | 9,047,000 |
| Provision for loan losses | 0 | 7,000 | 93,000 | 259,000 |
| Pretax income | 705,000 | 1,554,000 | 2,407,000 | 3,630,000 |
| Income tax | 127,000 | 314,000 | 467,000 | 268,000 |
| Net income | 578,000 | 1,240,000 | 1,940,000 | 3,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,526,000 | 36,155,000 | 36,839,000 | 38,657,000 |
| Total capital | 38,185,000 | 38,898,000 | 39,680,000 | 41,664,000 |
| Risk-weighted assets | 212,667,000 | 222,670,000 | 238,300,000 | 256,736,000 |