Call report 2006Q3
OPTUM BANK, INC. — 2006Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,568,000 | USD | evidence → |
| Total loans | 41,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 299,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,446,000 | USD | evidence → |
| Interest-bearing deposits | 269,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,293,000 | USD | evidence → |
| Equity capital | 31,261,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,768,000 | USD | evidence → |
| Interest expense | 2,579,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 28,480,000 | USD | evidence → |
| Noninterest expense | 24,210,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 9,453,000 | USD | evidence → |
| Income tax | 3,616,000 | USD | evidence → |
| Net income | 5,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,931,000 | USD | evidence → |
| Total capital | 29,951,000 | USD | evidence → |
| Risk-weighted assets | 212,078,000 | USD | evidence → |