Call report 2008Q4
OPTUM BANK, INC. — 2008Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,677,000 | USD | evidence → |
| Total loans | 130,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 794,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,073,000 | USD | evidence → |
| Interest-bearing deposits | 645,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,122,000 | USD | evidence → |
| Equity capital | 65,879,000 | 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 | 35,943,000 | USD | evidence → |
| Interest expense | 12,312,000 | USD | evidence → |
| Net interest income | 23,631,000 | USD | evidence → |
| Noninterest income | 59,475,000 | USD | evidence → |
| Noninterest expense | 43,278,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 30,916,000 | USD | evidence → |
| Income tax | 11,390,000 | USD | evidence → |
| Net income | 19,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,485,000 | USD | evidence → |
| Total capital | 81,615,000 | USD | evidence → |
| Risk-weighted assets | 577,647,000 | USD | evidence → |