Call report 2020Q2
OPTUM BANK, INC. — 2020Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,798,901,000 | USD | evidence → |
| Total loans | 1,610,112,000 | USD | evidence → |
| Allowance for loan losses | 19,489,000 | USD | evidence → |
| Securities available for sale | 8,865,500,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,331,527,000 | USD | evidence → |
| Interest-bearing deposits | 7,341,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,990,514,000 | USD | evidence → |
| Equity capital | 1,853,355,000 | 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 | 148,859,000 | USD | evidence → |
| Interest expense | 5,043,000 | USD | evidence → |
| Net interest income | 143,816,000 | USD | evidence → |
| Noninterest income | 96,917,000 | USD | evidence → |
| Noninterest expense | 73,716,000 | USD | evidence → |
| Provision for loan losses | 4,265,000 | USD | evidence → |
| Pretax income | 170,768,000 | USD | evidence → |
| Income tax | 40,079,000 | USD | evidence → |
| Net income | 130,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,331,870,000 | USD | evidence → |
| Total capital | 1,351,780,000 | USD | evidence → |
| Risk-weighted assets | 5,839,939,000 | USD | evidence → |