Call report 2024Q3
OPTUM BANK, INC. — 2024Q3
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,181,000,000 | USD | evidence → |
| Total loans | 6,178,000,000 | USD | evidence → |
| Allowance for loan losses | 88,000,000 | USD | evidence → |
| Securities available for sale | 9,591,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,558,000,000 | USD | evidence → |
| Interest-bearing deposits | 12,659,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,899,000,000 | USD | evidence → |
| Equity capital | 2,154,000,000 | 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 | 529,000,000 | USD | evidence → |
| Interest expense | 27,000,000 | USD | evidence → |
| Net interest income | 502,000,000 | USD | evidence → |
| Noninterest income | 242,000,000 | USD | evidence → |
| Noninterest expense | 176,000,000 | USD | evidence → |
| Provision for loan losses | 45,000,000 | USD | evidence → |
| Pretax income | 540,000,000 | USD | evidence → |
| Income tax | 125,000,000 | USD | evidence → |
| Net income | 415,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,742,000,000 | USD | evidence → |
| Total capital | 1,893,329,000 | USD | evidence → |
| Risk-weighted assets | 12,084,629,000 | USD | evidence → |