Call report 2020Q4
OPTUM BANK, INC. — 2020Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,440,870,000 | USD | evidence → |
| Total loans | 2,045,415,000 | USD | evidence → |
| Allowance for loan losses | 20,811,000 | USD | evidence → |
| Securities available for sale | 9,725,881,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,717,541,000 | USD | evidence → |
| Interest-bearing deposits | 8,542,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,174,695,000 | USD | evidence → |
| Equity capital | 2,010,514,000 | 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 | 284,373,000 | USD | evidence → |
| Interest expense | 5,778,000 | USD | evidence → |
| Net interest income | 278,595,000 | USD | evidence → |
| Noninterest income | 191,752,000 | USD | evidence → |
| Noninterest expense | 149,632,000 | USD | evidence → |
| Provision for loan losses | 6,946,000 | USD | evidence → |
| Pretax income | 353,114,000 | USD | evidence → |
| Income tax | 81,986,000 | USD | evidence → |
| Net income | 271,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,481,156,000 | USD | evidence → |
| Total capital | 1,503,108,000 | USD | evidence → |
| Risk-weighted assets | 6,644,407,000 | USD | evidence → |