Call report 2006Q4
OPTUM BANK, INC. — 2006Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,308,000 | USD | evidence → |
| Total loans | 67,000 | USD | evidence → |
| Allowance for loan losses | 25,000 | USD | evidence → |
| Securities available for sale | 337,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,698,000 | USD | evidence → |
| Interest-bearing deposits | 279,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,583,000 | USD | evidence → |
| Equity capital | 36,504,000 | 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 | 12,694,000 | USD | evidence → |
| Interest expense | 4,598,000 | USD | evidence → |
| Net interest income | 8,096,000 | USD | evidence → |
| Noninterest income | 44,409,000 | USD | evidence → |
| Noninterest expense | 36,817,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 15,699,000 | USD | evidence → |
| Income tax | 6,005,000 | USD | evidence → |
| Net income | 9,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,930,000 | USD | evidence → |
| Total capital | 33,955,000 | USD | evidence → |
| Risk-weighted assets | 244,962,000 | USD | evidence → |