Call report 2013Q3
OPTIMUMBANK — 2013Q3
The 22 measures OPTIMUMBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,624,000 | USD | evidence → |
| Total loans | 85,014,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 23,718,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,918,000 | USD | evidence → |
| Interest-bearing deposits | 94,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,499,000 | USD | evidence → |
| Equity capital | 7,704,000 | 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 | 3,867,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | -770,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 2,194,000 | USD | evidence → |
| Pretax income | -4,427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,643,000 | USD | evidence → |
| Total capital | 8,960,000 | USD | evidence → |
| Risk-weighted assets | 103,981,000 | USD | evidence → |