Call report 2010Q2
OPTUM BANK, INC. — 2010Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,441,321,000 | USD | evidence → |
| Total loans | 143,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 1,167,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,936,000 | USD | evidence → |
| Interest-bearing deposits | 988,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,424,000 | USD | evidence → |
| Equity capital | 171,979,000 | 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 | 23,969,000 | USD | evidence → |
| Interest expense | 5,055,000 | USD | evidence → |
| Net interest income | 18,914,000 | USD | evidence → |
| Noninterest income | 33,078,000 | USD | evidence → |
| Noninterest expense | 20,262,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 32,608,000 | USD | evidence → |
| Income tax | 12,176,000 | USD | evidence → |
| Net income | 20,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,566,000 | USD | evidence → |
| Total capital | 135,673,000 | USD | evidence → |
| Risk-weighted assets | 781,433,000 | USD | evidence → |