Call report 2012Q4
OPTUS BANK — 2012Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,128,000 | USD | evidence → |
| Total loans | 50,718,000 | USD | evidence → |
| Allowance for loan losses | 1,974,000 | USD | evidence → |
| Securities available for sale | 15,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,194,000 | USD | evidence → |
| Interest-bearing deposits | 66,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,259,000 | USD | evidence → |
| Equity capital | 2,620,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | -1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,602,000 | USD | evidence → |
| Total capital | 3,281,000 | USD | evidence → |
| Risk-weighted assets | 53,028,000 | USD | evidence → |