Call report 2026Q2
OPTUS BANK — 2026Q2
The 22 measures OPTUS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,188,000 | USD | evidence → |
| Total loans | 455,948,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 132,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,445,000 | USD | evidence → |
| Interest-bearing deposits | 600,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,956,000 | USD | evidence → |
| Equity capital | 98,167,000 | 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 | 20,149,000 | USD | evidence → |
| Interest expense | 9,861,000 | USD | evidence → |
| Net interest income | 10,288,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 6,475,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 4,871,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 3,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,690,000 | USD | evidence → |
| Total capital | 101,161,000 | USD | evidence → |
| Risk-weighted assets | 505,667,000 | USD | evidence → |