Call report 2018Q4
OPTUM BANK, INC. — 2018Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,252,646,000 | USD | evidence → |
| Total loans | 1,065,741,000 | USD | evidence → |
| Allowance for loan losses | 11,442,000 | USD | evidence → |
| Securities available for sale | 7,096,481,000 | USD | evidence → |
| Securities held to maturity | 38,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,683,018,000 | USD | evidence → |
| Interest-bearing deposits | 6,064,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,618,537,000 | USD | evidence → |
| Equity capital | 1,115,331,000 | 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 | 243,285,000 | USD | evidence → |
| Interest expense | 12,149,000 | USD | evidence → |
| Net interest income | 231,136,000 | USD | evidence → |
| Noninterest income | 170,280,000 | USD | evidence → |
| Noninterest expense | 132,809,000 | USD | evidence → |
| Provision for loan losses | 3,427,000 | USD | evidence → |
| Pretax income | 264,310,000 | USD | evidence → |
| Income tax | 61,678,000 | USD | evidence → |
| Net income | 202,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 900,074,000 | USD | evidence → |
| Total capital | 911,516,000 | USD | evidence → |
| Risk-weighted assets | 4,608,833,000 | USD | evidence → |