Call report 2022Q3
OPTUS BANK — 2022Q3
The 22 measures OPTUS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,944,000 | USD | evidence → |
| Total loans | 192,588,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 28,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,372,000 | USD | evidence → |
| Interest-bearing deposits | 246,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,273,000 | USD | evidence → |
| Equity capital | 60,932,000 | 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 | 7,326,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 6,068,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,185,000 | USD | evidence → |
| Total capital | 63,222,000 | USD | evidence → |
| Risk-weighted assets | 213,238,000 | USD | evidence → |