Call report 2021Q3
OPTUM BANK, INC. — 2021Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,624,612,000 | USD | evidence → |
| Total loans | 2,878,518,000 | USD | evidence → |
| Allowance for loan losses | 24,358,000 | USD | evidence → |
| Securities available for sale | 10,749,621,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,766,053,000 | USD | evidence → |
| Interest-bearing deposits | 9,426,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,339,114,000 | USD | evidence → |
| Equity capital | 2,070,231,000 | 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 | 213,032,000 | USD | evidence → |
| Interest expense | 3,033,000 | USD | evidence → |
| Net interest income | 209,999,000 | USD | evidence → |
| Noninterest income | 167,448,000 | USD | evidence → |
| Noninterest expense | 119,243,000 | USD | evidence → |
| Provision for loan losses | 3,653,000 | USD | evidence → |
| Pretax income | 269,621,000 | USD | evidence → |
| Income tax | 63,502,000 | USD | evidence → |
| Net income | 206,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,700,612,000 | USD | evidence → |
| Total capital | 1,726,527,000 | USD | evidence → |
| Risk-weighted assets | 8,648,707,000 | USD | evidence → |