Call report 2015Q1
OPTUM BANK, INC. — 2015Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,771,623,000 | USD | evidence → |
| Total loans | 376,451,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 2,982,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,906,393,000 | USD | evidence → |
| Interest-bearing deposits | 1,904,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,002,300,000 | USD | evidence → |
| Equity capital | 383,572,000 | 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 | 21,731,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 20,771,000 | USD | evidence → |
| Noninterest income | 22,673,000 | USD | evidence → |
| Noninterest expense | 18,081,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 25,088,000 | USD | evidence → |
| Income tax | 9,218,000 | USD | evidence → |
| Net income | 15,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,608,000 | USD | evidence → |
| Total capital | 350,116,000 | USD | evidence → |
| Risk-weighted assets | 2,720,657,000 | USD | evidence → |