Call report 2019Q3
OPTUM BANK, INC. — 2019Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,664,119,000 | USD | evidence → |
| Total loans | 1,225,798,000 | USD | evidence → |
| Allowance for loan losses | 12,605,000 | USD | evidence → |
| Securities available for sale | 8,219,824,000 | USD | evidence → |
| Securities held to maturity | 41,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,455,382,000 | USD | evidence → |
| Interest-bearing deposits | 6,726,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,728,390,000 | USD | evidence → |
| Equity capital | 1,536,710,000 | 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 | 225,956,000 | USD | evidence → |
| Interest expense | 10,530,000 | USD | evidence → |
| Net interest income | 215,426,000 | USD | evidence → |
| Noninterest income | 144,033,000 | USD | evidence → |
| Noninterest expense | 105,693,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 279,170,000 | USD | evidence → |
| Income tax | 66,697,000 | USD | evidence → |
| Net income | 212,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,106,194,000 | USD | evidence → |
| Total capital | 1,118,799,000 | USD | evidence → |
| Risk-weighted assets | 5,199,937,000 | USD | evidence → |