Call report 2012Q1
OPTUM BANK, INC. — 2012Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,126,511,000 | USD | evidence → |
| Total loans | 126,629,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 1,676,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,588,246,000 | USD | evidence → |
| Interest-bearing deposits | 1,242,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,884,000 | USD | evidence → |
| Equity capital | 258,124,000 | 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 | 16,897,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 15,051,000 | USD | evidence → |
| Noninterest income | 14,567,000 | USD | evidence → |
| Noninterest expense | 10,261,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 19,584,000 | USD | evidence → |
| Income tax | 7,234,000 | USD | evidence → |
| Net income | 12,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,500,000 | USD | evidence → |
| Total capital | 209,784,000 | USD | evidence → |
| Risk-weighted assets | 1,362,756,000 | USD | evidence → |