Call report 2017Q3
OPTIMUMBANK — 2017Q3
The 22 measures OPTIMUMBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,288,000 | USD | evidence → |
| Total loans | 73,098,000 | USD | evidence → |
| Allowance for loan losses | 3,904,000 | USD | evidence → |
| Securities available for sale | 16,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,971,000 | USD | evidence → |
| Interest-bearing deposits | 68,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,410,000 | USD | evidence → |
| Equity capital | 9,333,000 | 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 | 3,488,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,527,000 | USD | evidence → |
| Total capital | 10,472,000 | USD | evidence → |
| Risk-weighted assets | 72,616,000 | USD | evidence → |