Call report 2018Q2
OPTUS BANK — 2018Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,329,000 | USD | evidence → |
| Total loans | 33,437,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 7,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,517,000 | USD | evidence → |
| Interest-bearing deposits | 43,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,779,000 | USD | evidence → |
| Equity capital | 5,248,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,459,000 | USD | evidence → |
| Total capital | 5,906,000 | USD | evidence → |
| Risk-weighted assets | 35,676,000 | USD | evidence → |