Call report 2013Q4
OPTUS BANK — 2013Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,203,000 | USD | evidence → |
| Total loans | 46,270,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 11,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,659,000 | USD | evidence → |
| Interest-bearing deposits | 54,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,724,000 | USD | evidence → |
| Equity capital | 3,207,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | -1,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,978,000 | USD | evidence → |
| Risk-weighted assets | 48,257,000 | USD | evidence → |