Call report 2016Q1
OPTUM BANK, INC. — 2016Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,041,701,000 | USD | evidence → |
| Total loans | 452,137,000 | USD | evidence → |
| Allowance for loan losses | 4,755,000 | USD | evidence → |
| Securities available for sale | 4,117,613,000 | USD | evidence → |
| Securities held to maturity | 6,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,169,943,000 | USD | evidence → |
| Interest-bearing deposits | 2,983,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,186,747,000 | USD | evidence → |
| Equity capital | 482,103,000 | 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 | 27,180,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 25,647,000 | USD | evidence → |
| Noninterest income | 28,486,000 | USD | evidence → |
| Noninterest expense | 23,201,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 31,012,000 | USD | evidence → |
| Income tax | 11,485,000 | USD | evidence → |
| Net income | 19,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,255,000 | USD | evidence → |
| Total capital | 428,010,000 | USD | evidence → |
| Risk-weighted assets | 3,005,505,000 | USD | evidence → |