Call report 2011Q3
OPTUM BANK, INC. — 2011Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,809,096,000 | USD | evidence → |
| Total loans | 65,738,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 1,454,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,098,000 | USD | evidence → |
| Equity capital | 225,517,000 | 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 | 44,169,000 | USD | evidence → |
| Interest expense | 7,095,000 | USD | evidence → |
| Net interest income | 37,074,000 | USD | evidence → |
| Noninterest income | 34,116,000 | USD | evidence → |
| Noninterest expense | 22,526,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 48,453,000 | USD | evidence → |
| Income tax | 18,333,000 | USD | evidence → |
| Net income | 30,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,658,000 | USD | evidence → |
| Total capital | 185,334,000 | USD | evidence → |
| Risk-weighted assets | 1,150,187,000 | USD | evidence → |