Call report 2012Q3
OPTUM BANK, INC. — 2012Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,299,616,000 | USD | evidence → |
| Total loans | 180,691,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 1,783,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,670,546,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,513,000 | USD | evidence → |
| Equity capital | 300,745,000 | 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 | 52,235,000 | USD | evidence → |
| Interest expense | 5,255,000 | USD | evidence → |
| Net interest income | 46,980,000 | USD | evidence → |
| Noninterest income | 41,894,000 | USD | evidence → |
| Noninterest expense | 27,436,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 63,577,000 | USD | evidence → |
| Income tax | 23,647,000 | USD | evidence → |
| Net income | 39,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,296,000 | USD | evidence → |
| Total capital | 238,113,000 | USD | evidence → |
| Risk-weighted assets | 1,464,828,000 | USD | evidence → |