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Call report 2020Q4

OPTUS BANK — 2020Q4

The 22 measures OPTUS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,302,000USDevidence →
Total loans91,552,000USDevidence →
Allowance for loan losses547,000USDevidence →
Securities available for sale11,998,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,402,000USDevidence →
Interest-bearing deposits111,224,000USDevidence →
Noninterest-bearing deposits22,178,000USDevidence →
Equity capital17,622,000USDevidence →

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 income4,187,000USDevidence →
Interest expense622,000USDevidence →
Net interest income3,565,000USDevidence →
Noninterest income875,000USDevidence →
Noninterest expense3,327,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,113,000USDevidence →
Income tax-2,083,000USDevidence →
Net income3,196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,195,000USDevidence →