Call report 2022Q2
OPTUM BANK, INC. — 2022Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,069,762,000 | USD | evidence → |
| Total loans | 3,745,679,000 | USD | evidence → |
| Allowance for loan losses | 29,225,000 | USD | evidence → |
| Securities available for sale | 10,184,542,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,739,925,000 | USD | evidence → |
| Interest-bearing deposits | 10,777,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,962,601,000 | USD | evidence → |
| Equity capital | 1,539,830,000 | 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 | 162,561,000 | USD | evidence → |
| Interest expense | 2,935,000 | USD | evidence → |
| Net interest income | 159,626,000 | USD | evidence → |
| Noninterest income | 106,852,000 | USD | evidence → |
| Noninterest expense | 94,097,000 | USD | evidence → |
| Provision for loan losses | 5,003,000 | USD | evidence → |
| Pretax income | 177,378,000 | USD | evidence → |
| Income tax | 39,905,000 | USD | evidence → |
| Net income | 137,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,918,901,000 | USD | evidence → |
| Total capital | 1,950,135,000 | USD | evidence → |
| Risk-weighted assets | 9,894,709,000 | USD | evidence → |