Call report 2016Q2
OPTUS BANK — 2016Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,578,000 | USD | evidence → |
| Total loans | 34,634,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 7,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,953,000 | USD | evidence → |
| Interest-bearing deposits | 39,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,513,000 | USD | evidence → |
| Equity capital | 4,275,000 | 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 | 1,019,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | -627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,212,000 | USD | evidence → |
| Total capital | 4,728,000 | USD | evidence → |
| Risk-weighted assets | 40,745,000 | USD | evidence → |