Call report 2008Q2
OPTUM BANK, INC. — 2008Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,194,000 | USD | evidence → |
| Total loans | 123,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 714,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,872,000 | USD | evidence → |
| Interest-bearing deposits | 583,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,216,000 | USD | evidence → |
| Equity capital | 67,836,000 | 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 | 17,181,000 | USD | evidence → |
| Interest expense | 6,126,000 | USD | evidence → |
| Net interest income | 11,055,000 | USD | evidence → |
| Noninterest income | 26,308,000 | USD | evidence → |
| Noninterest expense | 19,732,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 16,851,000 | USD | evidence → |
| Income tax | 6,457,000 | USD | evidence → |
| Net income | 10,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,960,000 | USD | evidence → |
| Total capital | 71,083,000 | USD | evidence → |
| Risk-weighted assets | 471,655,000 | USD | evidence → |