Call report 2010Q4
OPTUM BANK, INC. — 2010Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,820,000 | USD | evidence → |
| Total loans | 26,988,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 1,216,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,085,268,000 | USD | evidence → |
| Interest-bearing deposits | 900,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,916,000 | USD | evidence → |
| Equity capital | 187,981,000 | 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 | 48,914,000 | USD | evidence → |
| Interest expense | 10,897,000 | USD | evidence → |
| Net interest income | 38,017,000 | USD | evidence → |
| Noninterest income | 74,610,000 | USD | evidence → |
| Noninterest expense | 50,216,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 63,238,000 | USD | evidence → |
| Income tax | 24,187,000 | USD | evidence → |
| Net income | 39,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,298,000 | USD | evidence → |
| Total capital | 154,618,000 | USD | evidence → |
| Risk-weighted assets | 960,403,000 | USD | evidence → |