Call report 2013Q4
OPTUM BANK, INC. — 2013Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,926,438,000 | USD | evidence → |
| Total loans | 307,595,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 2,244,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,168,349,000 | USD | evidence → |
| Interest-bearing deposits | 1,562,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 605,539,000 | USD | evidence → |
| Equity capital | 281,461,000 | 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 | 75,178,000 | USD | evidence → |
| Interest expense | 5,058,000 | USD | evidence → |
| Net interest income | 70,120,000 | USD | evidence → |
| Noninterest income | 65,304,000 | USD | evidence → |
| Noninterest expense | 38,047,000 | USD | evidence → |
| Provision for loan losses | 939,000 | USD | evidence → |
| Pretax income | 102,233,000 | USD | evidence → |
| Income tax | 38,141,000 | USD | evidence → |
| Net income | 64,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,713,000 | USD | evidence → |
| Total capital | 268,120,000 | USD | evidence → |
| Risk-weighted assets | 2,148,667,000 | USD | evidence → |