Call report 2023Q3
OPTUM BANK, INC. — 2023Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,984,000,000 | USD | evidence → |
| Total loans | 4,771,000,000 | USD | evidence → |
| Allowance for loan losses | 41,000,000 | USD | evidence → |
| Securities available for sale | 9,818,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,595,000,000 | USD | evidence → |
| Interest-bearing deposits | 11,539,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,056,000,000 | USD | evidence → |
| Equity capital | 1,431,000,000 | 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 | 420,000,000 | USD | evidence → |
| Interest expense | 6,000,000 | USD | evidence → |
| Net interest income | 414,000,000 | USD | evidence → |
| Noninterest income | 171,000,000 | USD | evidence → |
| Noninterest expense | 167,000,000 | USD | evidence → |
| Provision for loan losses | 16,000,000 | USD | evidence → |
| Pretax income | 400,000,000 | USD | evidence → |
| Income tax | 93,000,000 | USD | evidence → |
| Net income | 307,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,114,000,000 | USD | evidence → |
| Total capital | 2,157,000,000 | USD | evidence → |
| Risk-weighted assets | 10,913,900,000 | USD | evidence → |