Call report 2013Q1
OPTUM BANK, INC. — 2013Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,675,047,000 | USD | evidence → |
| Total loans | 249,261,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 2,141,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,981,349,000 | USD | evidence → |
| Interest-bearing deposits | 1,464,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,590,000 | USD | evidence → |
| Equity capital | 321,496,000 | 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 | 17,946,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 16,435,000 | USD | evidence → |
| Noninterest income | 16,654,000 | USD | evidence → |
| Noninterest expense | 9,456,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 24,470,000 | USD | evidence → |
| Income tax | 8,757,000 | USD | evidence → |
| Net income | 15,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,136,000 | USD | evidence → |
| Total capital | 268,886,000 | USD | evidence → |
| Risk-weighted assets | 1,834,108,000 | USD | evidence → |