Call report 2019Q1
OPTUS BANK — 2019Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,033,000 | USD | evidence → |
| Total loans | 44,097,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 9,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,713,000 | USD | evidence → |
| Interest-bearing deposits | 49,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,515,000 | USD | evidence → |
| Equity capital | 6,616,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,676,000 | USD | evidence → |
| Total capital | 7,191,000 | USD | evidence → |
| Risk-weighted assets | 42,151,000 | USD | evidence → |