Call report 2015Q1
OPTUS BANK — 2015Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,795,000 | USD | evidence → |
| Total loans | 39,705,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 12,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,655,000 | USD | evidence → |
| Interest-bearing deposits | 47,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,278,000 | USD | evidence → |
| Equity capital | 2,936,000 | 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 | 566,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,923,000 | USD | evidence → |
| Total capital | 3,570,000 | USD | evidence → |
| Risk-weighted assets | 49,836,000 | USD | evidence → |