Call report 2010Q1
OPTUM BANK, INC. — 2010Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,368,437,000 | USD | evidence → |
| Total loans | 84,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 1,114,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,085,000 | USD | evidence → |
| Interest-bearing deposits | 959,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,929,000 | USD | evidence → |
| Equity capital | 155,468,000 | 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 | 11,576,000 | USD | evidence → |
| Interest expense | 2,380,000 | USD | evidence → |
| Net interest income | 9,196,000 | USD | evidence → |
| Noninterest income | 17,727,000 | USD | evidence → |
| Noninterest expense | 10,251,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 17,071,000 | USD | evidence → |
| Income tax | 6,431,000 | USD | evidence → |
| Net income | 10,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,718,000 | USD | evidence → |
| Total capital | 125,802,000 | USD | evidence → |
| Risk-weighted assets | 721,065,000 | USD | evidence → |