Call report 2020Q3
OPTUM BANK, INC. — 2020Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,560,547,000 | USD | evidence → |
| Total loans | 1,720,695,000 | USD | evidence → |
| Allowance for loan losses | 19,742,000 | USD | evidence → |
| Securities available for sale | 9,251,166,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,534,991,000 | USD | evidence → |
| Interest-bearing deposits | 7,513,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,021,793,000 | USD | evidence → |
| Equity capital | 1,938,233,000 | 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 | 215,169,000 | USD | evidence → |
| Interest expense | 5,327,000 | USD | evidence → |
| Net interest income | 209,842,000 | USD | evidence → |
| Noninterest income | 143,602,000 | USD | evidence → |
| Noninterest expense | 110,019,000 | USD | evidence → |
| Provision for loan losses | 5,803,000 | USD | evidence → |
| Pretax income | 261,294,000 | USD | evidence → |
| Income tax | 61,326,000 | USD | evidence → |
| Net income | 199,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,405,619,000 | USD | evidence → |
| Total capital | 1,426,186,000 | USD | evidence → |
| Risk-weighted assets | 6,111,665,000 | USD | evidence → |