Call report 2011Q4
OPTUS BANK — 2011Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,200,000 | USD | evidence → |
| Total loans | 54,727,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 10,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,646,000 | USD | evidence → |
| Interest-bearing deposits | 71,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,636,000 | USD | evidence → |
| Equity capital | 3,171,000 | 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 | 3,962,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 4,770,000 | USD | evidence → |
| Provision for loan losses | 1,565,000 | USD | evidence → |
| Pretax income | -1,751,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,163,000 | USD | evidence → |
| Total capital | 3,881,000 | USD | evidence → |
| Risk-weighted assets | 55,871,000 | USD | evidence → |