Call report 2015Q2
OPTUM BANK, INC. — 2015Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,912,042,000 | USD | evidence → |
| Total loans | 354,556,000 | USD | evidence → |
| Allowance for loan losses | 3,736,000 | USD | evidence → |
| Securities available for sale | 3,069,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,998,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,972,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,025,523,000 | USD | evidence → |
| Equity capital | 378,188,000 | 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 | 43,772,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 41,808,000 | USD | evidence → |
| Noninterest income | 44,077,000 | USD | evidence → |
| Noninterest expense | 37,068,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 52,176,000 | USD | evidence → |
| Income tax | 19,308,000 | USD | evidence → |
| Net income | 32,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 361,637,000 | USD | evidence → |
| Total capital | 365,373,000 | USD | evidence → |
| Risk-weighted assets | 2,846,921,000 | USD | evidence → |