Call report 2016Q4
OPTUS BANK — 2016Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,588,000 | USD | evidence → |
| Total loans | 33,397,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 5,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,099,000 | USD | evidence → |
| Interest-bearing deposits | 40,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,032,000 | USD | evidence → |
| Equity capital | 5,060,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 3,286,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | -1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,094,000 | USD | evidence → |
| Total capital | 5,596,000 | USD | evidence → |
| Risk-weighted assets | 39,678,000 | USD | evidence → |