Call report 2014Q1
OPTUM BANK, INC. — 2014Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,072,617,000 | USD | evidence → |
| Total loans | 317,474,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 2,522,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,417,446,000 | USD | evidence → |
| Interest-bearing deposits | 1,670,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,107,000 | USD | evidence → |
| Equity capital | 304,323,000 | 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 | 19,541,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 18,275,000 | USD | evidence → |
| Noninterest income | 18,645,000 | USD | evidence → |
| Noninterest expense | 14,307,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 24,702,000 | USD | evidence → |
| Income tax | 9,209,000 | USD | evidence → |
| Net income | 15,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,296,000 | USD | evidence → |
| Total capital | 284,206,000 | USD | evidence → |
| Risk-weighted assets | 2,331,877,000 | USD | evidence → |