Call report 2013Q3
OPTUS BANK — 2013Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,613,000 | USD | evidence → |
| Total loans | 46,854,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 14,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,641,000 | USD | evidence → |
| Interest-bearing deposits | 56,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,335,000 | USD | evidence → |
| Equity capital | 3,300,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | -48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,505,000 | USD | evidence → |
| Total capital | 4,144,000 | USD | evidence → |
| Risk-weighted assets | 49,672,000 | USD | evidence → |