Call report 2018Q3
OPTUM BANK, INC. — 2018Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,868,197,000 | USD | evidence → |
| Total loans | 942,975,000 | USD | evidence → |
| Allowance for loan losses | 11,149,000 | USD | evidence → |
| Securities available for sale | 7,092,410,000 | USD | evidence → |
| Securities held to maturity | 22,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,461,354,000 | USD | evidence → |
| Interest-bearing deposits | 5,943,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,518,266,000 | USD | evidence → |
| Equity capital | 1,020,529,000 | 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 | 177,034,000 | USD | evidence → |
| Interest expense | 9,020,000 | USD | evidence → |
| Net interest income | 168,014,000 | USD | evidence → |
| Noninterest income | 128,552,000 | USD | evidence → |
| Noninterest expense | 99,513,000 | USD | evidence → |
| Provision for loan losses | 3,138,000 | USD | evidence → |
| Pretax income | 192,936,000 | USD | evidence → |
| Income tax | 45,282,000 | USD | evidence → |
| Net income | 147,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 838,814,000 | USD | evidence → |
| Total capital | 849,963,000 | USD | evidence → |
| Risk-weighted assets | 4,469,919,000 | USD | evidence → |