Call report 2011Q1
OPTUM BANK, INC. — 2011Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,114,000 | USD | evidence → |
| Total loans | 27,703,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 1,420,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,060,000 | USD | evidence → |
| Equity capital | 195,603,000 | 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 | 13,291,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 10,483,000 | USD | evidence → |
| Noninterest income | 11,369,000 | USD | evidence → |
| Noninterest expense | 7,395,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 14,498,000 | USD | evidence → |
| Income tax | 5,533,000 | USD | evidence → |
| Net income | 8,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,337,000 | USD | evidence → |
| Total capital | 163,656,000 | USD | evidence → |
| Risk-weighted assets | 1,082,195,000 | USD | evidence → |