Call report 2024Q2
OPTUM BANK, INC. — 2024Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,080,000,000 | USD | evidence → |
| Total loans | 5,889,000,000 | USD | evidence → |
| Allowance for loan losses | 47,000,000 | USD | evidence → |
| Securities available for sale | 9,578,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,181,000,000 | USD | evidence → |
| Interest-bearing deposits | 12,259,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,922,000,000 | USD | evidence → |
| Equity capital | 1,781,000,000 | 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 | 344,000,000 | USD | evidence → |
| Interest expense | 15,000,000 | USD | evidence → |
| Net interest income | 329,000,000 | USD | evidence → |
| Noninterest income | 122,000,000 | USD | evidence → |
| Noninterest expense | 107,000,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 350,000,000 | USD | evidence → |
| Income tax | 82,000,000 | USD | evidence → |
| Net income | 268,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,215,000,000 | USD | evidence → |
| Total capital | 2,264,000,000 | USD | evidence → |
| Risk-weighted assets | 11,884,100,000 | USD | evidence → |