Call report 2013Q3
OPTUM BANK, INC. — 2013Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,765,151,000 | USD | evidence → |
| Total loans | 313,465,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 2,200,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,095,155,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 565,580,000 | USD | evidence → |
| Equity capital | 323,779,000 | 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 | 55,918,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 52,087,000 | USD | evidence → |
| Noninterest income | 49,305,000 | USD | evidence → |
| Noninterest expense | 27,632,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 76,983,000 | USD | evidence → |
| Income tax | 28,164,000 | USD | evidence → |
| Net income | 48,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 299,392,000 | USD | evidence → |
| Total capital | 302,748,000 | USD | evidence → |
| Risk-weighted assets | 2,099,164,000 | USD | evidence → |