Call report 2021Q1
OPTUS BANK — 2021Q1
The 22 measures OPTUS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,323,000 | USD | evidence → |
| Total loans | 91,604,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 11,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,379,000 | USD | evidence → |
| Interest-bearing deposits | 129,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,993,000 | USD | evidence → |
| Equity capital | 17,688,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,169,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,480,000 | USD | evidence → |