Call report 2010Q3
OPTUM BANK, INC. — 2010Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,432,373,000 | USD | evidence → |
| Total loans | 112,000 | USD | evidence → |
| Allowance for loan losses | 49,000 | USD | evidence → |
| Securities available for sale | 1,216,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,040,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,205,000 | USD | evidence → |
| Equity capital | 191,317,000 | 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 | 36,574,000 | USD | evidence → |
| Interest expense | 7,915,000 | USD | evidence → |
| Net interest income | 28,659,000 | USD | evidence → |
| Noninterest income | 48,981,000 | USD | evidence → |
| Noninterest expense | 31,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,071,000 | USD | evidence → |
| Income tax | 17,614,000 | USD | evidence → |
| Net income | 29,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,645,000 | USD | evidence → |
| Total capital | 144,694,000 | USD | evidence → |
| Risk-weighted assets | 875,339,000 | USD | evidence → |