Call report 2012Q3
OPTUS BANK — 2012Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,339,000 | USD | evidence → |
| Total loans | 51,849,000 | USD | evidence → |
| Allowance for loan losses | 2,112,000 | USD | evidence → |
| Securities available for sale | 15,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,222,000 | USD | evidence → |
| Interest-bearing deposits | 69,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,462,000 | USD | evidence → |
| Equity capital | 2,807,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | -395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,767,000 | USD | evidence → |
| Total capital | 3,469,000 | USD | evidence → |
| Risk-weighted assets | 54,730,000 | USD | evidence → |