Call report 2020Q1
OPTUM BANK, INC. — 2020Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,110,236,000 | USD | evidence → |
| Total loans | 1,502,542,000 | USD | evidence → |
| Allowance for loan losses | 16,521,000 | USD | evidence → |
| Securities available for sale | 8,636,955,000 | USD | evidence → |
| Securities held to maturity | 5,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,037,636,000 | USD | evidence → |
| Interest-bearing deposits | 7,156,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,881,546,000 | USD | evidence → |
| Equity capital | 1,594,717,000 | 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 | 78,680,000 | USD | evidence → |
| Interest expense | 3,784,000 | USD | evidence → |
| Net interest income | 74,896,000 | USD | evidence → |
| Noninterest income | 52,773,000 | USD | evidence → |
| Noninterest expense | 37,671,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 88,872,000 | USD | evidence → |
| Income tax | 20,944,000 | USD | evidence → |
| Net income | 67,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,264,628,000 | USD | evidence → |
| Total capital | 1,281,584,000 | USD | evidence → |
| Risk-weighted assets | 5,564,986,000 | USD | evidence → |