Call report 2018Q1
OPTIMUMBANK — 2018Q1
The 22 measures OPTIMUMBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,624,000 | USD | evidence → |
| Total loans | 73,093,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 10,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,170,000 | USD | evidence → |
| Interest-bearing deposits | 42,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,341,000 | USD | evidence → |
| Equity capital | 9,299,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,596,000 | USD | evidence → |
| Total capital | 10,527,000 | USD | evidence → |
| Risk-weighted assets | 71,426,000 | USD | evidence → |