Call report 2012Q2
OPTUS BANK — 2012Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,622,000 | USD | evidence → |
| Total loans | 52,840,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 9,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,472,000 | USD | evidence → |
| Interest-bearing deposits | 68,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,911,000 | USD | evidence → |
| Equity capital | 2,844,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,843,000 | USD | evidence → |
| Total capital | 3,523,000 | USD | evidence → |
| Risk-weighted assets | 52,780,000 | USD | evidence → |