Call report 2019Q2
OPTUM BANK, INC. — 2019Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,300,041,000 | USD | evidence → |
| Total loans | 1,143,339,000 | USD | evidence → |
| Allowance for loan losses | 11,701,000 | USD | evidence → |
| Securities available for sale | 8,266,098,000 | USD | evidence → |
| Securities held to maturity | 41,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,370,878,000 | USD | evidence → |
| Interest-bearing deposits | 6,677,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,693,646,000 | USD | evidence → |
| Equity capital | 1,433,588,000 | 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 | 150,132,000 | USD | evidence → |
| Interest expense | 6,922,000 | USD | evidence → |
| Net interest income | 143,210,000 | USD | evidence → |
| Noninterest income | 97,328,000 | USD | evidence → |
| Noninterest expense | 71,967,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 168,345,000 | USD | evidence → |
| Income tax | 41,110,000 | USD | evidence → |
| Net income | 127,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,039,908,000 | USD | evidence → |
| Total capital | 1,051,609,000 | USD | evidence → |
| Risk-weighted assets | 5,021,029,000 | USD | evidence → |