Call report 2012Q1
OPTUS BANK — 2012Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,684,000 | USD | evidence → |
| Total loans | 54,070,000 | USD | evidence → |
| Allowance for loan losses | 2,481,000 | USD | evidence → |
| Securities available for sale | 10,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,337,000 | USD | evidence → |
| Interest-bearing deposits | 73,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,127,000 | USD | evidence → |
| Equity capital | 2,978,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | -193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,970,000 | USD | evidence → |
| Total capital | 3,674,000 | USD | evidence → |
| Risk-weighted assets | 54,520,000 | USD | evidence → |