Call report 2010Q3
OPTUS BANK — 2010Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,996,000 | USD | evidence → |
| Total loans | 64,182,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 4,409,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,598,000 | USD | evidence → |
| Interest-bearing deposits | 62,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,914,000 | USD | evidence → |
| Equity capital | 5,982,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,470,000 | USD | evidence → |
| Total capital | 6,299,000 | USD | evidence → |
| Risk-weighted assets | 65,386,000 | USD | evidence → |