Call report 2017Q3
OPTUM BANK, INC. — 2017Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,801,108,000 | USD | evidence → |
| Total loans | 634,164,000 | USD | evidence → |
| Allowance for loan losses | 6,858,000 | USD | evidence → |
| Securities available for sale | 6,298,215,000 | USD | evidence → |
| Securities held to maturity | 5,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,497,033,000 | USD | evidence → |
| Interest-bearing deposits | 5,105,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,391,238,000 | USD | evidence → |
| Equity capital | 979,477,000 | 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 | 129,838,000 | USD | evidence → |
| Interest expense | 7,692,000 | USD | evidence → |
| Net interest income | 122,146,000 | USD | evidence → |
| Noninterest income | 119,857,000 | USD | evidence → |
| Noninterest expense | 99,211,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | 142,696,000 | USD | evidence → |
| Income tax | 52,612,000 | USD | evidence → |
| Net income | 90,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,662,000 | USD | evidence → |
| Total capital | 678,520,000 | USD | evidence → |
| Risk-weighted assets | 3,932,849,000 | USD | evidence → |