Call report 2011Q2
OPTUM BANK, INC. — 2011Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,758,000 | USD | evidence → |
| Total loans | 34,624,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 1,412,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,293,857,000 | USD | evidence → |
| Interest-bearing deposits | 1,044,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,396,000 | USD | evidence → |
| Equity capital | 214,212,000 | 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 | 28,483,000 | USD | evidence → |
| Interest expense | 4,908,000 | USD | evidence → |
| Net interest income | 23,575,000 | USD | evidence → |
| Noninterest income | 22,568,000 | USD | evidence → |
| Noninterest expense | 14,607,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 31,536,000 | USD | evidence → |
| Income tax | 11,971,000 | USD | evidence → |
| Net income | 19,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,018,000 | USD | evidence → |
| Total capital | 174,388,000 | USD | evidence → |
| Risk-weighted assets | 1,094,572,000 | USD | evidence → |