Call report 2017Q1
OPTUS BANK — 2017Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,853,000 | USD | evidence → |
| Total loans | 31,818,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 6,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,584,000 | USD | evidence → |
| Interest-bearing deposits | 40,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,045,000 | USD | evidence → |
| Equity capital | 5,033,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,049,000 | USD | evidence → |
| Total capital | 5,539,000 | USD | evidence → |
| Risk-weighted assets | 38,722,000 | USD | evidence → |