Call report 2018Q1
OPTUM BANK, INC. — 2018Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,658,574,000 | USD | evidence → |
| Total loans | 783,896,000 | USD | evidence → |
| Allowance for loan losses | 9,036,000 | USD | evidence → |
| Securities available for sale | 7,052,890,000 | USD | evidence → |
| Securities held to maturity | 5,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,372,850,000 | USD | evidence → |
| Interest-bearing deposits | 5,829,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,543,767,000 | USD | evidence → |
| Equity capital | 962,124,000 | 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 | 54,666,000 | USD | evidence → |
| Interest expense | 2,839,000 | USD | evidence → |
| Net interest income | 51,827,000 | USD | evidence → |
| Noninterest income | 44,344,000 | USD | evidence → |
| Noninterest expense | 34,913,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | 59,883,000 | USD | evidence → |
| Income tax | 14,390,000 | USD | evidence → |
| Net income | 45,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 724,069,000 | USD | evidence → |
| Total capital | 733,105,000 | USD | evidence → |
| Risk-weighted assets | 4,402,046,000 | USD | evidence → |