Call report 2013Q2
OPTUM BANK, INC. — 2013Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,681,340,000 | USD | evidence → |
| Total loans | 302,543,000 | USD | evidence → |
| Allowance for loan losses | 3,260,000 | USD | evidence → |
| Securities available for sale | 2,159,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,043,302,000 | USD | evidence → |
| Interest-bearing deposits | 1,503,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,466,000 | USD | evidence → |
| Equity capital | 306,508,000 | 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 | 36,587,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 33,938,000 | USD | evidence → |
| Noninterest income | 33,369,000 | USD | evidence → |
| Noninterest expense | 18,519,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 49,369,000 | USD | evidence → |
| Income tax | 18,068,000 | USD | evidence → |
| Net income | 31,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,797,000 | USD | evidence → |
| Total capital | 285,057,000 | USD | evidence → |
| Risk-weighted assets | 2,047,983,000 | USD | evidence → |