Call report 2010Q4
OPTUS BANK — 2010Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,214,000 | USD | evidence → |
| Total loans | 62,478,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 5,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,775,000 | USD | evidence → |
| Interest-bearing deposits | 62,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,065,000 | USD | evidence → |
| Equity capital | 4,878,000 | 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 | 4,829,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 3,601,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 5,301,000 | USD | evidence → |
| Provision for loan losses | 1,508,000 | USD | evidence → |
| Pretax income | -1,023,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | -1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,909,000 | USD | evidence → |
| Total capital | 5,695,000 | USD | evidence → |
| Risk-weighted assets | 61,142,000 | USD | evidence → |