Call report 2019Q4
OPTUM BANK, INC. — 2019Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,826,655,000 | USD | evidence → |
| Total loans | 1,343,017,000 | USD | evidence → |
| Allowance for loan losses | 13,582,000 | USD | evidence → |
| Securities available for sale | 8,373,073,000 | USD | evidence → |
| Securities held to maturity | 40,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,706,222,000 | USD | evidence → |
| Interest-bearing deposits | 6,819,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,886,430,000 | USD | evidence → |
| Equity capital | 1,587,522,000 | 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 | 302,372,000 | USD | evidence → |
| Interest expense | 14,187,000 | USD | evidence → |
| Net interest income | 288,185,000 | USD | evidence → |
| Noninterest income | 190,645,000 | USD | evidence → |
| Noninterest expense | 143,638,000 | USD | evidence → |
| Provision for loan losses | 2,138,000 | USD | evidence → |
| Pretax income | 384,988,000 | USD | evidence → |
| Income tax | 89,465,000 | USD | evidence → |
| Net income | 295,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,193,725,000 | USD | evidence → |
| Total capital | 1,207,307,000 | USD | evidence → |
| Risk-weighted assets | 5,211,690,000 | USD | evidence → |