Call report 2007Q1
OPTUM BANK, INC. — 2007Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,830,000 | USD | evidence → |
| Total loans | 105,000 | USD | evidence → |
| Allowance for loan losses | 43,000 | USD | evidence → |
| Securities available for sale | 389,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,807,000 | USD | evidence → |
| Interest-bearing deposits | 361,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,442,000 | USD | evidence → |
| Equity capital | 37,795,000 | 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 | 5,890,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 10,927,000 | USD | evidence → |
| Noninterest expense | 10,710,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 2,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,313,000 | USD | evidence → |
| Total capital | 36,356,000 | USD | evidence → |
| Risk-weighted assets | 300,097,000 | USD | evidence → |