Call report 2008Q3
OPTUM BANK, INC. — 2008Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,858,000 | USD | evidence → |
| Total loans | 135,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 729,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,456,000 | USD | evidence → |
| Interest-bearing deposits | 609,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,715,000 | USD | evidence → |
| Equity capital | 62,000,000 | 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 | 26,273,000 | USD | evidence → |
| Interest expense | 9,356,000 | USD | evidence → |
| Net interest income | 16,917,000 | USD | evidence → |
| Noninterest income | 37,424,000 | USD | evidence → |
| Noninterest expense | 27,269,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 18,392,000 | USD | evidence → |
| Income tax | 6,649,000 | USD | evidence → |
| Net income | 11,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,689,000 | USD | evidence → |
| Total capital | 73,824,000 | USD | evidence → |
| Risk-weighted assets | 509,971,000 | USD | evidence → |