Call report 2022Q3
OPTUM BANK, INC. — 2022Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,334,302,000 | USD | evidence → |
| Total loans | 3,772,037,000 | USD | evidence → |
| Allowance for loan losses | 29,275,000 | USD | evidence → |
| Securities available for sale | 10,012,619,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,074,975,000 | USD | evidence → |
| Interest-bearing deposits | 11,037,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,037,401,000 | USD | evidence → |
| Equity capital | 1,333,531,000 | 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 | 260,136,000 | USD | evidence → |
| Interest expense | 4,598,000 | USD | evidence → |
| Net interest income | 255,538,000 | USD | evidence → |
| Noninterest income | 158,718,000 | USD | evidence → |
| Noninterest expense | 141,047,000 | USD | evidence → |
| Provision for loan losses | 5,120,000 | USD | evidence → |
| Pretax income | 278,089,000 | USD | evidence → |
| Income tax | 65,323,000 | USD | evidence → |
| Net income | 212,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,998,641,000 | USD | evidence → |
| Total capital | 2,029,925,000 | USD | evidence → |
| Risk-weighted assets | 10,095,287,000 | USD | evidence → |