Call report 2009Q1
OPTUM BANK, INC. — 2009Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,206,000 | USD | evidence → |
| Total loans | 137,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 815,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,143,000 | USD | evidence → |
| Interest-bearing deposits | 766,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,098,000 | USD | evidence → |
| Equity capital | 80,414,000 | 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 | 10,451,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 7,653,000 | USD | evidence → |
| Noninterest income | 17,262,000 | USD | evidence → |
| Noninterest expense | 11,129,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 13,782,000 | USD | evidence → |
| Income tax | 5,452,000 | USD | evidence → |
| Net income | 8,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,864,000 | USD | evidence → |
| Total capital | 90,001,000 | USD | evidence → |
| Risk-weighted assets | 616,327,000 | USD | evidence → |