Call report 2015Q4
OPTUM BANK, INC. — 2015Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,694,941,000 | USD | evidence → |
| Total loans | 446,826,000 | USD | evidence → |
| Allowance for loan losses | 4,908,000 | USD | evidence → |
| Securities available for sale | 3,066,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,788,296,000 | USD | evidence → |
| Interest-bearing deposits | 2,658,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,130,275,000 | USD | evidence → |
| Equity capital | 433,117,000 | 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 | 90,183,000 | USD | evidence → |
| Interest expense | 4,060,000 | USD | evidence → |
| Net interest income | 86,123,000 | USD | evidence → |
| Noninterest income | 85,332,000 | USD | evidence → |
| Noninterest expense | 69,880,000 | USD | evidence → |
| Provision for loan losses | 1,755,000 | USD | evidence → |
| Pretax income | 111,847,000 | USD | evidence → |
| Income tax | 41,341,000 | USD | evidence → |
| Net income | 70,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 412,329,000 | USD | evidence → |
| Total capital | 417,237,000 | USD | evidence → |
| Risk-weighted assets | 2,265,531,000 | USD | evidence → |