Call report 2021Q2
OPTUM BANK, INC. — 2021Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,445,969,000 | USD | evidence → |
| Total loans | 2,631,451,000 | USD | evidence → |
| Allowance for loan losses | 23,963,000 | USD | evidence → |
| Securities available for sale | 10,739,203,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,587,935,000 | USD | evidence → |
| Interest-bearing deposits | 9,373,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,214,052,000 | USD | evidence → |
| Equity capital | 2,039,568,000 | 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 | 140,991,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 139,083,000 | USD | evidence → |
| Noninterest income | 115,461,000 | USD | evidence → |
| Noninterest expense | 77,847,000 | USD | evidence → |
| Provision for loan losses | 3,166,000 | USD | evidence → |
| Pretax income | 177,221,000 | USD | evidence → |
| Income tax | 41,186,000 | USD | evidence → |
| Net income | 136,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,626,125,000 | USD | evidence → |
| Total capital | 1,651,422,000 | USD | evidence → |
| Risk-weighted assets | 8,040,205,000 | USD | evidence → |