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Call report 2004Q2

OPTUS BANK — 2004Q2

The 22 measures OPTUS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,680,000USDevidence →
Total loans25,207,000USDevidence →
Allowance for loan losses233,000USDevidence →
Securities available for sale538,000USDevidence →
Securities held to maturity2,890,000USDevidence →
Trading assets0USDevidence →
Total deposits30,840,000USDevidence →
Interest-bearing deposits26,779,000USDevidence →
Noninterest-bearing deposits4,061,000USDevidence →
Equity capital3,663,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income931,000USDevidence →
Interest expense161,000USDevidence →
Net interest income770,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense983,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income34,000USDevidence →
Income tax0USDevidence →
Net income34,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,895,000USDevidence →
Total capital3,128,000USDevidence →
Risk-weighted assets28,188,000USDevidence →

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