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Call report 2007Q2

OPTUM BANK, INC. — 2007Q2

The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets524,824,000USDevidence →
Total loans43,000USDevidence →
Allowance for loan losses36,000USDevidence →
Securities available for sale444,569,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits403,034,000USDevidence →
Interest-bearing deposits393,270,000USDevidence →
Noninterest-bearing deposits9,764,000USDevidence →
Equity capital47,986,000USDevidence →

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 income12,861,000USDevidence →
Interest expense5,110,000USDevidence →
Net interest income7,751,000USDevidence →
Noninterest income20,330,000USDevidence →
Noninterest expense18,974,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income9,096,000USDevidence →
Income tax3,501,000USDevidence →
Net income5,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,721,000USDevidence →
Total capital49,757,000USDevidence →
Risk-weighted assets334,421,000USDevidence →

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