Call report 2014Q3
OPTUM BANK, INC. — 2014Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,297,625,000 | USD | evidence → |
| Total loans | 359,956,000 | USD | evidence → |
| Allowance for loan losses | 3,981,000 | USD | evidence → |
| Securities available for sale | 2,571,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,505,335,000 | USD | evidence → |
| Interest-bearing deposits | 1,673,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,097,000 | USD | evidence → |
| Equity capital | 337,707,000 | 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 | 60,521,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 57,463,000 | USD | evidence → |
| Noninterest income | 54,675,000 | USD | evidence → |
| Noninterest expense | 40,960,000 | USD | evidence → |
| Provision for loan losses | 776,000 | USD | evidence → |
| Pretax income | 77,404,000 | USD | evidence → |
| Income tax | 28,974,000 | USD | evidence → |
| Net income | 48,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,433,000 | USD | evidence → |
| Total capital | 317,414,000 | USD | evidence → |
| Risk-weighted assets | 2,398,955,000 | USD | evidence → |