Call report 2014Q3
OPTUS BANK — 2014Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,783,000 | USD | evidence → |
| Total loans | 42,808,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 11,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,677,000 | USD | evidence → |
| Interest-bearing deposits | 50,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,148,000 | USD | evidence → |
| Equity capital | 2,849,000 | 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 | 1,885,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | -459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,899,000 | USD | evidence → |
| Total capital | 3,481,000 | USD | evidence → |
| Risk-weighted assets | 45,275,000 | USD | evidence → |