Call report 2014Q4
OPTUM BANK, INC. — 2014Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,433,968,000 | USD | evidence → |
| Total loans | 369,377,000 | USD | evidence → |
| Allowance for loan losses | 4,197,000 | USD | evidence → |
| Securities available for sale | 2,595,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,568,556,000 | USD | evidence → |
| Interest-bearing deposits | 1,692,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 876,169,000 | USD | evidence → |
| Equity capital | 355,541,000 | 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 | 82,209,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 78,241,000 | USD | evidence → |
| Noninterest income | 72,010,000 | USD | evidence → |
| Noninterest expense | 55,560,000 | USD | evidence → |
| Provision for loan losses | 988,000 | USD | evidence → |
| Pretax income | 102,379,000 | USD | evidence → |
| Income tax | 37,849,000 | USD | evidence → |
| Net income | 64,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 329,666,000 | USD | evidence → |
| Total capital | 333,863,000 | USD | evidence → |
| Risk-weighted assets | 2,470,367,000 | USD | evidence → |