Call report 2017Q1
OPTUM BANK, INC. — 2017Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,655,605,000 | USD | evidence → |
| Total loans | 486,591,000 | USD | evidence → |
| Allowance for loan losses | 5,450,000 | USD | evidence → |
| Securities available for sale | 6,253,832,000 | USD | evidence → |
| Securities held to maturity | 5,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,620,901,000 | USD | evidence → |
| Interest-bearing deposits | 5,032,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,587,964,000 | USD | evidence → |
| Equity capital | 865,485,000 | 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 | 39,444,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 36,989,000 | USD | evidence → |
| Noninterest income | 41,340,000 | USD | evidence → |
| Noninterest expense | 37,364,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 41,190,000 | USD | evidence → |
| Income tax | 15,059,000 | USD | evidence → |
| Net income | 26,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 564,953,000 | USD | evidence → |
| Total capital | 570,403,000 | USD | evidence → |
| Risk-weighted assets | 4,108,327,000 | USD | evidence → |