Call report 2016Q3
OPTUM BANK, INC. — 2016Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,672,290,000 | USD | evidence → |
| Total loans | 464,321,000 | USD | evidence → |
| Allowance for loan losses | 4,901,000 | USD | evidence → |
| Securities available for sale | 4,252,757,000 | USD | evidence → |
| Securities held to maturity | 6,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,261,878,000 | USD | evidence → |
| Interest-bearing deposits | 2,976,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,285,263,000 | USD | evidence → |
| Equity capital | 863,208,000 | 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 | 85,483,000 | USD | evidence → |
| Interest expense | 4,733,000 | USD | evidence → |
| Net interest income | 80,750,000 | USD | evidence → |
| Noninterest income | 97,343,000 | USD | evidence → |
| Noninterest expense | 82,687,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 95,982,000 | USD | evidence → |
| Income tax | 35,542,000 | USD | evidence → |
| Net income | 60,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 544,765,000 | USD | evidence → |
| Total capital | 549,666,000 | USD | evidence → |
| Risk-weighted assets | 3,213,348,000 | USD | evidence → |