Call report 2023Q2
OPTUM BANK, INC. — 2023Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,825,000,000 | USD | evidence → |
| Total loans | 4,493,000,000 | USD | evidence → |
| Allowance for loan losses | 37,000,000 | USD | evidence → |
| Securities available for sale | 10,073,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,414,000,000 | USD | evidence → |
| Interest-bearing deposits | 11,421,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,993,000,000 | USD | evidence → |
| Equity capital | 1,458,000,000 | 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 | 276,000,000 | USD | evidence → |
| Interest expense | 3,000,000 | USD | evidence → |
| Net interest income | 273,000,000 | USD | evidence → |
| Noninterest income | 117,000,000 | USD | evidence → |
| Noninterest expense | 113,000,000 | USD | evidence → |
| Provision for loan losses | 11,000,000 | USD | evidence → |
| Pretax income | 265,000,000 | USD | evidence → |
| Income tax | 62,000,000 | USD | evidence → |
| Net income | 203,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,005,000,000 | USD | evidence → |
| Total capital | 2,044,000,000 | USD | evidence → |
| Risk-weighted assets | 10,655,600,000 | USD | evidence → |