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Call report 2006Q2

OPTUM BANK, INC. — 2006Q2

The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,696,000USDevidence →
Total loans43,000USDevidence →
Allowance for loan losses23,000USDevidence →
Securities available for sale123,426,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,915,000USDevidence →
Interest-bearing deposits100,081,000USDevidence →
Noninterest-bearing deposits2,834,000USDevidence →
Equity capital26,673,000USDevidence →

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 income3,184,000USDevidence →
Interest expense644,000USDevidence →
Net interest income2,540,000USDevidence →
Noninterest income19,047,000USDevidence →
Noninterest expense16,797,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income4,774,000USDevidence →
Income tax1,826,000USDevidence →
Net income2,948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,663,000USDevidence →
Total capital26,686,000USDevidence →
Risk-weighted assets92,285,000USDevidence →

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