Call report 2018Q2
OPTUM BANK, INC. — 2018Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,737,662,000 | USD | evidence → |
| Total loans | 853,535,000 | USD | evidence → |
| Allowance for loan losses | 10,044,000 | USD | evidence → |
| Securities available for sale | 7,027,829,000 | USD | evidence → |
| Securities held to maturity | 5,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,417,275,000 | USD | evidence → |
| Interest-bearing deposits | 5,871,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,545,845,000 | USD | evidence → |
| Equity capital | 984,833,000 | 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 | 114,554,000 | USD | evidence → |
| Interest expense | 5,947,000 | USD | evidence → |
| Net interest income | 108,607,000 | USD | evidence → |
| Noninterest income | 87,289,000 | USD | evidence → |
| Noninterest expense | 67,558,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 125,797,000 | USD | evidence → |
| Income tax | 29,550,000 | USD | evidence → |
| Net income | 96,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 781,111,000 | USD | evidence → |
| Total capital | 791,155,000 | USD | evidence → |
| Risk-weighted assets | 4,489,958,000 | USD | evidence → |