Call report 2018Q2
OPTIMUMBANK — 2018Q2
The 22 measures OPTIMUMBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,576,000 | USD | evidence → |
| Total loans | 72,959,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 2,761,000 | USD | evidence → |
| Securities held to maturity | 7,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,242,000 | USD | evidence → |
| Interest-bearing deposits | 39,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,189,000 | USD | evidence → |
| Equity capital | 11,324,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | -2,100,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,666,000 | USD | evidence → |
| Total capital | 12,590,000 | USD | evidence → |
| Risk-weighted assets | 72,920,000 | USD | evidence → |