Call report 2024Q4
OPTUM BANK, INC. — 2024Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,649,000,000 | USD | evidence → |
| Total loans | 6,479,000,000 | USD | evidence → |
| Allowance for loan losses | 76,000,000 | USD | evidence → |
| Securities available for sale | 9,334,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,919,000,000 | USD | evidence → |
| Interest-bearing deposits | 12,879,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,040,000,000 | USD | evidence → |
| Equity capital | 2,159,000,000 | 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 | 719,000,000 | USD | evidence → |
| Interest expense | 40,000,000 | USD | evidence → |
| Net interest income | 679,000,000 | USD | evidence → |
| Noninterest income | 314,000,000 | USD | evidence → |
| Noninterest expense | 247,000,000 | USD | evidence → |
| Provision for loan losses | 46,000,000 | USD | evidence → |
| Pretax income | 712,000,000 | USD | evidence → |
| Income tax | 132,000,000 | USD | evidence → |
| Net income | 580,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,903,000,000 | USD | evidence → |
| Total capital | 2,057,000,000 | USD | evidence → |
| Risk-weighted assets | 12,627,600,000 | USD | evidence → |