Call report 2011Q4
OPTUM BANK, INC. — 2011Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,885,125,000 | USD | evidence → |
| Total loans | 102,560,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 1,525,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,394,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,445,000 | USD | evidence → |
| Equity capital | 238,677,000 | 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 | 60,557,000 | USD | evidence → |
| Interest expense | 8,788,000 | USD | evidence → |
| Net interest income | 51,769,000 | USD | evidence → |
| Noninterest income | 45,499,000 | USD | evidence → |
| Noninterest expense | 31,644,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 65,161,000 | USD | evidence → |
| Income tax | 23,726,000 | USD | evidence → |
| Net income | 41,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,059,000 | USD | evidence → |
| Total capital | 197,101,000 | USD | evidence → |
| Risk-weighted assets | 1,248,772,000 | USD | evidence → |