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Call report 2004Q3

OPTUM BANK, INC. — 2004Q3

The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,453,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale13,212,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits901,000USDevidence →
Interest-bearing deposits12,000USDevidence →
Noninterest-bearing deposits889,000USDevidence →
Equity capital12,863,000USDevidence →

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 income198,000USDevidence →
Interest expense1,000USDevidence →
Net interest income197,000USDevidence →
Noninterest income12,603,000USDevidence →
Noninterest expense13,731,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-931,000USDevidence →
Income tax-356,000USDevidence →
Net income-575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,877,000USDevidence →
Total capital12,877,000USDevidence →
Risk-weighted assets8,781,000USDevidence →

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