Call report 2007Q4
OPTUM BANK, INC. — 2007Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,700,000 | USD | evidence → |
| Total loans | 66,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 503,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,165,000 | USD | evidence → |
| Interest-bearing deposits | 437,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,643,000 | USD | evidence → |
| Equity capital | 62,985,000 | 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 | 28,346,000 | USD | evidence → |
| Interest expense | 11,062,000 | USD | evidence → |
| Net interest income | 17,284,000 | USD | evidence → |
| Noninterest income | 47,236,000 | USD | evidence → |
| Noninterest expense | 37,917,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 25,719,000 | USD | evidence → |
| Income tax | 9,837,000 | USD | evidence → |
| Net income | 15,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,646,000 | USD | evidence → |
| Total capital | 60,712,000 | USD | evidence → |
| Risk-weighted assets | 372,153,000 | USD | evidence → |