Call report 2023Q4
OPTUM BANK, INC. — 2023Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,395,000,000 | USD | evidence → |
| Total loans | 4,967,000,000 | USD | evidence → |
| Allowance for loan losses | 45,000,000 | USD | evidence → |
| Securities available for sale | 9,932,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,975,000,000 | USD | evidence → |
| Interest-bearing deposits | 11,779,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,196,000,000 | USD | evidence → |
| Equity capital | 1,552,000,000 | 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 | 578,000,000 | USD | evidence → |
| Interest expense | 12,000,000 | USD | evidence → |
| Net interest income | 566,000,000 | USD | evidence → |
| Noninterest income | 223,000,000 | USD | evidence → |
| Noninterest expense | 220,000,000 | USD | evidence → |
| Provision for loan losses | 20,000,000 | USD | evidence → |
| Pretax income | 557,000,000 | USD | evidence → |
| Income tax | 131,000,000 | USD | evidence → |
| Net income | 426,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,938,000,000 | USD | evidence → |
| Total capital | 1,985,000,000 | USD | evidence → |
| Risk-weighted assets | 10,906,800,000 | USD | evidence → |