Call report 2022Q4
OPTUM BANK, INC. — 2022Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,675,667,000 | USD | evidence → |
| Total loans | 3,966,859,000 | USD | evidence → |
| Allowance for loan losses | 25,799,000 | USD | evidence → |
| Securities available for sale | 10,177,644,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,437,184,000 | USD | evidence → |
| Interest-bearing deposits | 11,378,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,058,521,000 | USD | evidence → |
| Equity capital | 1,502,813,000 | 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 | 376,641,000 | USD | evidence → |
| Interest expense | 6,301,000 | USD | evidence → |
| Net interest income | 370,340,000 | USD | evidence → |
| Noninterest income | 209,646,000 | USD | evidence → |
| Noninterest expense | 191,314,000 | USD | evidence → |
| Provision for loan losses | 1,841,000 | USD | evidence → |
| Pretax income | 397,533,000 | USD | evidence → |
| Income tax | 93,718,000 | USD | evidence → |
| Net income | 303,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,094,034,000 | USD | evidence → |
| Total capital | 2,121,141,000 | USD | evidence → |
| Risk-weighted assets | 10,254,533,000 | USD | evidence → |