Call report 2017Q2
OPTUS BANK — 2017Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,154,000 | USD | evidence → |
| Total loans | 30,106,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 6,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,004,000 | USD | evidence → |
| Interest-bearing deposits | 36,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,608,000 | USD | evidence → |
| Equity capital | 4,973,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | -863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,981,000 | USD | evidence → |
| Total capital | 5,416,000 | USD | evidence → |
| Risk-weighted assets | 34,668,000 | USD | evidence → |