Call report 2017Q2
OPTUM BANK, INC. — 2017Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,775,727,000 | USD | evidence → |
| Total loans | 528,739,000 | USD | evidence → |
| Allowance for loan losses | 5,544,000 | USD | evidence → |
| Securities available for sale | 6,412,865,000 | USD | evidence → |
| Securities held to maturity | 5,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,412,122,000 | USD | evidence → |
| Interest-bearing deposits | 5,078,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,334,055,000 | USD | evidence → |
| Equity capital | 939,512,000 | 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 | 83,655,000 | USD | evidence → |
| Interest expense | 5,044,000 | USD | evidence → |
| Net interest income | 78,611,000 | USD | evidence → |
| Noninterest income | 81,825,000 | USD | evidence → |
| Noninterest expense | 72,075,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 88,810,000 | USD | evidence → |
| Income tax | 32,824,000 | USD | evidence → |
| Net income | 55,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 632,054,000 | USD | evidence → |
| Total capital | 637,598,000 | USD | evidence → |
| Risk-weighted assets | 4,103,649,000 | USD | evidence → |