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Call report 2017Q4

OPTUS BANK — 2017Q4

The 22 measures OPTUS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,586,000USDevidence →
Total loans31,689,000USDevidence →
Allowance for loan losses567,000USDevidence →
Securities available for sale9,550,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,860,000USDevidence →
Interest-bearing deposits40,976,000USDevidence →
Noninterest-bearing deposits5,883,000USDevidence →
Equity capital5,187,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,901,000USDevidence →
Interest expense282,000USDevidence →
Net interest income1,619,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense3,268,000USDevidence →
Provision for loan losses257,000USDevidence →
Pretax income-1,619,000USDevidence →
Income tax0USDevidence →
Net income-1,619,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,226,000USDevidence →
Total capital5,658,000USDevidence →
Risk-weighted assets34,431,000USDevidence →