Call report 2014Q2
OPTUM BANK, INC. — 2014Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,135,747,000 | USD | evidence → |
| Total loans | 337,253,000 | USD | evidence → |
| Allowance for loan losses | 3,941,000 | USD | evidence → |
| Securities available for sale | 2,575,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,447,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,659,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 788,703,000 | USD | evidence → |
| Equity capital | 332,680,000 | 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 | 39,997,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 37,836,000 | USD | evidence → |
| Noninterest income | 37,474,000 | USD | evidence → |
| Noninterest expense | 27,852,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 50,496,000 | USD | evidence → |
| Income tax | 19,077,000 | USD | evidence → |
| Net income | 31,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,353,000 | USD | evidence → |
| Total capital | 300,294,000 | USD | evidence → |
| Risk-weighted assets | 2,362,606,000 | USD | evidence → |