Call report 2012Q2
OPTUM BANK, INC. — 2012Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,214,622,000 | USD | evidence → |
| Total loans | 155,993,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 1,704,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,625,513,000 | USD | evidence → |
| Interest-bearing deposits | 1,266,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,264,000 | USD | evidence → |
| Equity capital | 275,539,000 | 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 | 34,447,000 | USD | evidence → |
| Interest expense | 3,649,000 | USD | evidence → |
| Net interest income | 30,798,000 | USD | evidence → |
| Noninterest income | 28,572,000 | USD | evidence → |
| Noninterest expense | 18,571,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 42,827,000 | USD | evidence → |
| Income tax | 15,884,000 | USD | evidence → |
| Net income | 26,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,210,000 | USD | evidence → |
| Total capital | 224,792,000 | USD | evidence → |
| Risk-weighted assets | 1,444,675,000 | USD | evidence → |