Call report 2021Q1
OPTUM BANK, INC. — 2021Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,449,435,000 | USD | evidence → |
| Total loans | 2,257,848,000 | USD | evidence → |
| Allowance for loan losses | 22,169,000 | USD | evidence → |
| Securities available for sale | 10,864,888,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,407,355,000 | USD | evidence → |
| Interest-bearing deposits | 9,276,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,130,421,000 | USD | evidence → |
| Equity capital | 1,935,218,000 | 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 | 71,084,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 70,228,000 | USD | evidence → |
| Noninterest income | 62,692,000 | USD | evidence → |
| Noninterest expense | 39,096,000 | USD | evidence → |
| Provision for loan losses | 1,379,000 | USD | evidence → |
| Pretax income | 91,934,000 | USD | evidence → |
| Income tax | 21,519,000 | USD | evidence → |
| Net income | 70,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,556,090,000 | USD | evidence → |
| Total capital | 1,579,675,000 | USD | evidence → |
| Risk-weighted assets | 7,720,788,000 | USD | evidence → |