Call report 2019Q3
OPTUS BANK — 2019Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,041,000 | USD | evidence → |
| Total loans | 48,312,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 10,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,020,000 | USD | evidence → |
| Interest-bearing deposits | 55,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,289,000 | USD | evidence → |
| Equity capital | 7,060,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,002,000 | USD | evidence → |
| Total capital | 7,546,000 | USD | evidence → |
| Risk-weighted assets | 45,881,000 | USD | evidence → |