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Call report 2018Q3

OPTUS BANK — 2018Q3

The 22 measures OPTUS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,771,000USDevidence →
Total loans34,591,000USDevidence →
Allowance for loan losses503,000USDevidence →
Securities available for sale10,094,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,408,000USDevidence →
Interest-bearing deposits46,576,000USDevidence →
Noninterest-bearing deposits6,832,000USDevidence →
Equity capital5,663,000USDevidence →

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 income1,781,000USDevidence →
Interest expense276,000USDevidence →
Net interest income1,505,000USDevidence →
Noninterest income397,000USDevidence →
Noninterest expense2,085,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-183,000USDevidence →
Income tax0USDevidence →
Net income-183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,907,000USDevidence →
Total capital6,367,000USDevidence →
Risk-weighted assets36,794,000USDevidence →