Call report 2021Q2
OPTUS BANK — 2021Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,217,000 | USD | evidence → |
| Total loans | 115,084,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 10,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,914,000 | USD | evidence → |
| Interest-bearing deposits | 235,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,167,000 | USD | evidence → |
| Equity capital | 24,307,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,450,000 | USD | evidence → |