Call report 2018Q4
OPTUS BANK — 2018Q4
The 22 measures OPTUS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,052,000 | USD | evidence → |
| Total loans | 43,146,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 9,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,212,000 | USD | evidence → |
| Interest-bearing deposits | 48,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,805,000 | USD | evidence → |
| Equity capital | 6,477,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,636,000 | USD | evidence → |
| Total capital | 7,134,000 | USD | evidence → |
| Risk-weighted assets | 42,646,000 | USD | evidence → |