Call report 2010Q2
OPTUS BANK — 2010Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,895,000 | USD | evidence → |
| Total loans | 65,781,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 1,310,000 | USD | evidence → |
| Securities held to maturity | 4,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,381,000 | USD | evidence → |
| Interest-bearing deposits | 70,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,287,000 | USD | evidence → |
| Equity capital | 6,156,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | -277,000 | USD | evidence → |
| Income tax | -97,000 | USD | evidence → |
| Net income | -180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,638,000 | USD | evidence → |
| Total capital | 6,499,000 | USD | evidence → |
| Risk-weighted assets | 68,152,000 | USD | evidence → |