Call report 2024Q1
OPTUM BANK, INC. — 2024Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,265,000,000 | USD | evidence → |
| Total loans | 5,418,000,000 | USD | evidence → |
| Allowance for loan losses | 47,000,000 | USD | evidence → |
| Securities available for sale | 10,129,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,464,000,000 | USD | evidence → |
| Interest-bearing deposits | 12,482,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,982,000,000 | USD | evidence → |
| Equity capital | 1,645,000,000 | 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 | 170,000,000 | USD | evidence → |
| Interest expense | 8,000,000 | USD | evidence → |
| Net interest income | 162,000,000 | USD | evidence → |
| Noninterest income | 62,000,000 | USD | evidence → |
| Noninterest expense | 53,000,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 168,000,000 | USD | evidence → |
| Income tax | 39,000,000 | USD | evidence → |
| Net income | 129,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,072,000,000 | USD | evidence → |
| Total capital | 2,121,000,000 | USD | evidence → |
| Risk-weighted assets | 11,534,800,000 | USD | evidence → |