Call report 2009Q3
OPTUM BANK, INC. — 2009Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,069,000 | USD | evidence → |
| Total loans | 75,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 1,126,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,753,000 | USD | evidence → |
| Interest-bearing deposits | 803,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,492,000 | USD | evidence → |
| Equity capital | 131,548,000 | 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 | 32,585,000 | USD | evidence → |
| Interest expense | 8,019,000 | USD | evidence → |
| Net interest income | 24,566,000 | USD | evidence → |
| Noninterest income | 43,741,000 | USD | evidence → |
| Noninterest expense | 29,249,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 39,191,000 | USD | evidence → |
| Income tax | 14,431,000 | USD | evidence → |
| Net income | 24,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,420,000 | USD | evidence → |
| Total capital | 106,495,000 | USD | evidence → |
| Risk-weighted assets | 783,476,000 | USD | evidence → |