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Call report 2005Q3

OPTUM BANK, INC. — 2005Q3

The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,382,000USDevidence →
Total loans19,000USDevidence →
Allowance for loan losses14,000USDevidence →
Securities available for sale49,068,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,486,000USDevidence →
Interest-bearing deposits36,473,000USDevidence →
Noninterest-bearing deposits2,013,000USDevidence →
Equity capital12,744,000USDevidence →

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 income1,054,000USDevidence →
Interest expense234,000USDevidence →
Net interest income820,000USDevidence →
Noninterest income17,796,000USDevidence →
Noninterest expense18,763,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income-173,000USDevidence →
Income tax-66,000USDevidence →
Net income-107,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,782,000USDevidence →
Total capital12,796,000USDevidence →
Risk-weighted assets47,164,000USDevidence →

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