Call report 2017Q4
OPTUM BANK, INC. — 2017Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,114,019,000 | USD | evidence → |
| Total loans | 719,858,000 | USD | evidence → |
| Allowance for loan losses | 8,006,000 | USD | evidence → |
| Securities available for sale | 6,364,932,000 | USD | evidence → |
| Securities held to maturity | 5,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,739,058,000 | USD | evidence → |
| Interest-bearing deposits | 5,253,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,485,896,000 | USD | evidence → |
| Equity capital | 993,324,000 | 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 | 178,897,000 | USD | evidence → |
| Interest expense | 10,358,000 | USD | evidence → |
| Net interest income | 168,539,000 | USD | evidence → |
| Noninterest income | 159,026,000 | USD | evidence → |
| Noninterest expense | 133,663,000 | USD | evidence → |
| Provision for loan losses | 2,587,000 | USD | evidence → |
| Pretax income | 196,928,000 | USD | evidence → |
| Income tax | 72,782,000 | USD | evidence → |
| Net income | 124,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 711,235,000 | USD | evidence → |
| Total capital | 719,241,000 | USD | evidence → |
| Risk-weighted assets | 4,129,821,000 | USD | evidence → |