Call reports 2006
OPTUM BANK, INC. — 2006
What OPTUM BANK, INC. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 140,917,000 | 164,696,000 | 355,568,000 | 391,308,000 |
| Total loans | 28,000 | 43,000 | 41,000 | 67,000 |
| Allowance for loan losses | 16,000 | 23,000 | 20,000 | 25,000 |
| Securities available for sale | 109,243,000 | 123,426,000 | 299,078,000 | 337,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,630,000 | 102,915,000 | 273,446,000 | 295,698,000 |
| Interest-bearing deposits | 83,581,000 | 100,081,000 | 269,153,000 | 279,115,000 |
| Noninterest-bearing deposits | 2,049,000 | 2,834,000 | 4,293,000 | 16,583,000 |
| Equity capital | 24,668,000 | 26,673,000 | 31,261,000 | 36,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,292,000 | 3,184,000 | 7,768,000 | 12,694,000 |
| Interest expense | 270,000 | 644,000 | 2,579,000 | 4,598,000 |
| Net interest income | 1,022,000 | 2,540,000 | 5,189,000 | 8,096,000 |
| Noninterest income | 8,684,000 | 19,047,000 | 28,480,000 | 44,409,000 |
| Noninterest expense | 7,945,000 | 16,797,000 | 24,210,000 | 36,817,000 |
| Provision for loan losses | 9,000 | 16,000 | 13,000 | 17,000 |
| Pretax income | 1,752,000 | 4,774,000 | 9,453,000 | 15,699,000 |
| Income tax | 670,000 | 1,826,000 | 3,616,000 | 6,005,000 |
| Net income | 1,082,000 | 2,948,000 | 5,837,000 | 9,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,796,000 | 26,663,000 | 29,931,000 | 33,930,000 |
| Total capital | 24,812,000 | 26,686,000 | 29,951,000 | 33,955,000 |
| Risk-weighted assets | 92,687,000 | 92,285,000 | 212,078,000 | 244,962,000 |
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