Call report 2023Q1
OPTUM BANK, INC. — 2023Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,022,148,000 | USD | evidence → |
| Total loans | 4,265,845,000 | USD | evidence → |
| Allowance for loan losses | 30,972,000 | USD | evidence → |
| Securities available for sale | 10,442,136,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,601,439,000 | USD | evidence → |
| Interest-bearing deposits | 11,529,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,071,603,000 | USD | evidence → |
| Equity capital | 1,719,255,000 | 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 | 135,242,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 133,508,000 | USD | evidence → |
| Noninterest income | 59,388,000 | USD | evidence → |
| Noninterest expense | 58,671,000 | USD | evidence → |
| Provision for loan losses | 5,173,000 | USD | evidence → |
| Pretax income | 128,816,000 | USD | evidence → |
| Income tax | 29,981,000 | USD | evidence → |
| Net income | 98,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,197,353,000 | USD | evidence → |
| Total capital | 2,230,040,000 | USD | evidence → |
| Risk-weighted assets | 10,477,230,000 | USD | evidence → |