Call report 2022Q1
OPTUM BANK, INC. — 2022Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,191,119,000 | USD | evidence → |
| Total loans | 3,470,416,000 | USD | evidence → |
| Allowance for loan losses | 24,316,000 | USD | evidence → |
| Securities available for sale | 10,641,133,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,599,058,000 | USD | evidence → |
| Interest-bearing deposits | 10,643,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,955,486,000 | USD | evidence → |
| Equity capital | 1,727,129,000 | 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 | 78,423,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 77,000,000 | USD | evidence → |
| Noninterest income | 52,684,000 | USD | evidence → |
| Noninterest expense | 47,867,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 91,681,000 | USD | evidence → |
| Income tax | 21,400,000 | USD | evidence → |
| Net income | 70,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,847,234,000 | USD | evidence → |
| Total capital | 1,873,559,000 | USD | evidence → |
| Risk-weighted assets | 9,608,592,000 | USD | evidence → |