Call report 2014Q2
OPTUS BANK — 2014Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,357,000 | USD | evidence → |
| Total loans | 44,122,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 11,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,117,000 | USD | evidence → |
| Interest-bearing deposits | 53,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,944,000 | USD | evidence → |
| Equity capital | 2,945,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | -384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,973,000 | USD | evidence → |
| Total capital | 3,569,000 | USD | evidence → |
| Risk-weighted assets | 46,378,000 | USD | evidence → |