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Call report 2022Q3

OPTUS BANK — 2022Q3

The 22 measures OPTUS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,944,000USDevidence →
Total loans192,588,000USDevidence →
Allowance for loan losses1,037,000USDevidence →
Securities available for sale28,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits317,372,000USDevidence →
Interest-bearing deposits246,099,000USDevidence →
Noninterest-bearing deposits71,273,000USDevidence →
Equity capital60,932,000USDevidence →

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 income7,326,000USDevidence →
Interest expense1,258,000USDevidence →
Net interest income6,068,000USDevidence →
Noninterest income574,000USDevidence →
Noninterest expense4,632,000USDevidence →
Provision for loan losses339,000USDevidence →
Pretax income1,671,000USDevidence →
Income tax355,000USDevidence →
Net income1,316,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,185,000USDevidence →
Total capital63,222,000USDevidence →
Risk-weighted assets213,238,000USDevidence →