Call report 2011Q3
OPTUS BANK — 2011Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,881,000 | USD | evidence → |
| Total loans | 56,278,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 5,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,440,000 | USD | evidence → |
| Interest-bearing deposits | 65,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,952,000 | USD | evidence → |
| Equity capital | 3,949,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,378,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | -963,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,947,000 | USD | evidence → |
| Total capital | 4,653,000 | USD | evidence → |
| Risk-weighted assets | 56,567,000 | USD | evidence → |