Call report 2016Q2
OPTUM BANK, INC. — 2016Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,478,435,000 | USD | evidence → |
| Total loans | 462,270,000 | USD | evidence → |
| Allowance for loan losses | 4,988,000 | USD | evidence → |
| Securities available for sale | 4,169,138,000 | USD | evidence → |
| Securities held to maturity | 6,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,159,338,000 | USD | evidence → |
| Interest-bearing deposits | 2,935,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,223,712,000 | USD | evidence → |
| Equity capital | 841,712,000 | 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 | 56,038,000 | USD | evidence → |
| Interest expense | 3,111,000 | USD | evidence → |
| Net interest income | 52,927,000 | USD | evidence → |
| Noninterest income | 59,645,000 | USD | evidence → |
| Noninterest expense | 49,639,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 62,691,000 | USD | evidence → |
| Income tax | 23,226,000 | USD | evidence → |
| Net income | 39,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 519,060,000 | USD | evidence → |
| Total capital | 524,048,000 | USD | evidence → |
| Risk-weighted assets | 3,096,063,000 | USD | evidence → |