Call report 2012Q4
OPTUM BANK, INC. — 2012Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,378,395,000 | USD | evidence → |
| Total loans | 239,509,000 | USD | evidence → |
| Allowance for loan losses | 2,468,000 | USD | evidence → |
| Securities available for sale | 1,906,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,719,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,073,000 | USD | evidence → |
| Equity capital | 310,736,000 | 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 | 70,129,000 | USD | evidence → |
| Interest expense | 6,897,000 | USD | evidence → |
| Net interest income | 63,232,000 | USD | evidence → |
| Noninterest income | 55,605,000 | USD | evidence → |
| Noninterest expense | 36,489,000 | USD | evidence → |
| Provision for loan losses | 1,436,000 | USD | evidence → |
| Pretax income | 84,011,000 | USD | evidence → |
| Income tax | 30,103,000 | USD | evidence → |
| Net income | 53,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,353,000 | USD | evidence → |
| Total capital | 252,821,000 | USD | evidence → |
| Risk-weighted assets | 1,617,165,000 | USD | evidence → |