Call report 2009Q4
OPTUM BANK, INC. — 2009Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,194,606,000 | USD | evidence → |
| Total loans | 75,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 1,162,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,943,000 | USD | evidence → |
| Interest-bearing deposits | 831,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,261,000 | USD | evidence → |
| Equity capital | 139,251,000 | 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 | 43,575,000 | USD | evidence → |
| Interest expense | 10,374,000 | USD | evidence → |
| Net interest income | 33,201,000 | USD | evidence → |
| Noninterest income | 66,287,000 | USD | evidence → |
| Noninterest expense | 46,053,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 53,439,000 | USD | evidence → |
| Income tax | 20,123,000 | USD | evidence → |
| Net income | 33,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,046,000 | USD | evidence → |
| Total capital | 115,121,000 | USD | evidence → |
| Risk-weighted assets | 818,462,000 | USD | evidence → |