Call report 2017Q4
OPTUS BANK — 2017Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,586,000 | USD | evidence → |
| Total loans | 31,689,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 9,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,860,000 | USD | evidence → |
| Interest-bearing deposits | 40,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,883,000 | USD | evidence → |
| Equity capital | 5,187,000 | 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 | 1,901,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,619,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | -1,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,226,000 | USD | evidence → |
| Total capital | 5,658,000 | USD | evidence → |
| Risk-weighted assets | 34,431,000 | USD | evidence → |