Call report 2017Q3
OPTUS BANK — 2017Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,776,000 | USD | evidence → |
| Total loans | 29,312,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 5,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,504,000 | USD | evidence → |
| Interest-bearing deposits | 35,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,918,000 | USD | evidence → |
| Equity capital | 5,758,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | -1,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,777,000 | USD | evidence → |
| Total capital | 6,195,000 | USD | evidence → |
| Risk-weighted assets | 33,275,000 | USD | evidence → |