Call report 2015Q3
OPTUS BANK — 2015Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,753,000 | USD | evidence → |
| Total loans | 37,460,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 11,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,401,000 | USD | evidence → |
| Interest-bearing deposits | 45,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,354,000 | USD | evidence → |
| Equity capital | 3,147,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,089,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | -451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,116,000 | USD | evidence → |
| Total capital | 3,701,000 | USD | evidence → |
| Risk-weighted assets | 45,969,000 | USD | evidence → |