Call report 2016Q3
OPTUS BANK — 2016Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,323,000 | USD | evidence → |
| Total loans | 34,096,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 7,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,872,000 | USD | evidence → |
| Interest-bearing deposits | 39,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,201,000 | USD | evidence → |
| Equity capital | 4,240,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,189,000 | USD | evidence → |
| Total capital | 4,702,000 | USD | evidence → |
| Risk-weighted assets | 40,459,000 | USD | evidence → |