Call report 2019Q1
OPTUM BANK, INC. — 2019Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,188,654,000 | USD | evidence → |
| Total loans | 1,060,349,000 | USD | evidence → |
| Allowance for loan losses | 11,325,000 | USD | evidence → |
| Securities available for sale | 7,968,480,000 | USD | evidence → |
| Securities held to maturity | 42,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,435,151,000 | USD | evidence → |
| Interest-bearing deposits | 6,761,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,673,286,000 | USD | evidence → |
| Equity capital | 1,271,494,000 | 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 | 73,560,000 | USD | evidence → |
| Interest expense | 3,341,000 | USD | evidence → |
| Net interest income | 70,219,000 | USD | evidence → |
| Noninterest income | 48,841,000 | USD | evidence → |
| Noninterest expense | 37,615,000 | USD | evidence → |
| Provision for loan losses | -118,000 | USD | evidence → |
| Pretax income | 81,181,000 | USD | evidence → |
| Income tax | 19,029,000 | USD | evidence → |
| Net income | 62,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 968,521,000 | USD | evidence → |
| Total capital | 979,846,000 | USD | evidence → |
| Risk-weighted assets | 4,940,725,000 | USD | evidence → |