Call report 2015Q3
OPTUM BANK, INC. — 2015Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,984,318,000 | USD | evidence → |
| Total loans | 383,908,000 | USD | evidence → |
| Allowance for loan losses | 4,191,000 | USD | evidence → |
| Securities available for sale | 3,090,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,072,233,000 | USD | evidence → |
| Interest-bearing deposits | 1,996,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,075,953,000 | USD | evidence → |
| Equity capital | 397,247,000 | 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 | 66,822,000 | USD | evidence → |
| Interest expense | 3,003,000 | USD | evidence → |
| Net interest income | 63,819,000 | USD | evidence → |
| Noninterest income | 64,738,000 | USD | evidence → |
| Noninterest expense | 52,145,000 | USD | evidence → |
| Provision for loan losses | 1,038,000 | USD | evidence → |
| Pretax income | 84,499,000 | USD | evidence → |
| Income tax | 31,168,000 | USD | evidence → |
| Net income | 53,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 382,179,000 | USD | evidence → |
| Total capital | 386,370,000 | USD | evidence → |
| Risk-weighted assets | 2,390,214,000 | USD | evidence → |