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Call report 2023Q4

HYPERION BANK — 2023Q4

The 22 measures HYPERION BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20516123-4aa7-49af-93e5-a6cba8b35ccd/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,623,000USDevidence →
Total loans350,930,000USDevidence →
Allowance for loan losses2,718,000USDevidence →
Securities available for sale18,363,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits320,322,000USDevidence →
Interest-bearing deposits273,324,000USDevidence →
Noninterest-bearing deposits46,998,000USDevidence →
Equity capital39,550,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,263,000USDevidence →
Interest expense9,502,000USDevidence →
Net interest income14,761,000USDevidence →
Noninterest income626,000USDevidence →
Noninterest expense11,542,000USDevidence →
Provision for loan losses598,000USDevidence →
Pretax income3,378,000USDevidence →
Income tax685,000USDevidence →
Net income2,693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,684,000USDevidence →
Total capital44,715,000USDevidence →
Risk-weighted assets325,984,000USDevidence →