Call report 2025Q1
OPTUM BANK, INC. — 2025Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,867,000,000 | USD | evidence → |
| Total loans | 7,074,000,000 | USD | evidence → |
| Allowance for loan losses | 71,000,000 | USD | evidence → |
| Securities available for sale | 9,327,000,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,996,000,000 | USD | evidence → |
| Interest-bearing deposits | 12,995,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,001,000,000 | USD | evidence → |
| Equity capital | 2,399,000,000 | 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 | 206,000,000 | USD | evidence → |
| Interest expense | 14,000,000 | USD | evidence → |
| Net interest income | 192,000,000 | USD | evidence → |
| Noninterest income | 67,000,000 | USD | evidence → |
| Noninterest expense | 73,000,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 178,000,000 | USD | evidence → |
| Income tax | 41,000,000 | USD | evidence → |
| Net income | 137,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,051,000,000 | USD | evidence → |
| Total capital | 2,188,000,000 | USD | evidence → |
| Risk-weighted assets | 13,102,000,000 | USD | evidence → |