Call report 2011Q1
OPTUS BANK — 2011Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,501,000 | USD | evidence → |
| Total loans | 59,904,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 5,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,265,000 | USD | evidence → |
| Interest-bearing deposits | 63,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,901,000 | USD | evidence → |
| Equity capital | 4,722,000 | 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 | 1,004,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,757,000 | USD | evidence → |
| Total capital | 5,509,000 | USD | evidence → |
| Risk-weighted assets | 59,303,000 | USD | evidence → |