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Call report 2005Q4

OPTUM BANK, INC. — 2005Q4

The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,895,000USDevidence →
Total loans14,000USDevidence →
Allowance for loan losses8,000USDevidence →
Securities available for sale55,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,887,000USDevidence →
Interest-bearing deposits43,594,000USDevidence →
Noninterest-bearing deposits3,293,000USDevidence →
Equity capital13,534,000USDevidence →

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 income1,811,000USDevidence →
Interest expense383,000USDevidence →
Net interest income1,428,000USDevidence →
Noninterest income27,628,000USDevidence →
Noninterest expense27,910,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income1,126,000USDevidence →
Income tax431,000USDevidence →
Net income695,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,647,000USDevidence →
Total capital13,655,000USDevidence →
Risk-weighted assets45,724,000USDevidence →

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