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Call report 2015Q4

OPTUS BANK — 2015Q4

The 22 measures OPTUS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,791,000USDevidence →
Total loans35,648,000USDevidence →
Allowance for loan losses1,079,000USDevidence →
Securities available for sale8,252,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,211,000USDevidence →
Interest-bearing deposits41,556,000USDevidence →
Noninterest-bearing deposits6,655,000USDevidence →
Equity capital4,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,094,000USDevidence →
Interest expense282,000USDevidence →
Net interest income1,812,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense3,121,000USDevidence →
Provision for loan losses212,000USDevidence →
Pretax income-1,228,000USDevidence →
Income tax0USDevidence →
Net income-1,228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,339,000USDevidence →
Total capital4,879,000USDevidence →
Risk-weighted assets42,680,000USDevidence →