Call report 2018Q3
OPTUS BANK — 2018Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,771,000 | USD | evidence → |
| Total loans | 34,591,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 10,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,408,000 | USD | evidence → |
| Interest-bearing deposits | 46,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,832,000 | USD | evidence → |
| Equity capital | 5,663,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,505,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,907,000 | USD | evidence → |
| Total capital | 6,367,000 | USD | evidence → |
| Risk-weighted assets | 36,794,000 | USD | evidence → |