Call report 2018Q3
OPTIMUMBANK — 2018Q3
The 22 measures OPTIMUMBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,021,000 | USD | evidence → |
| Total loans | 78,196,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 2,578,000 | USD | evidence → |
| Securities held to maturity | 7,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,816,000 | USD | evidence → |
| Interest-bearing deposits | 47,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,102,000 | USD | evidence → |
| Equity capital | 11,245,000 | 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 | 3,158,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | -2,100,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,597,000 | USD | evidence → |
| Total capital | 12,587,000 | USD | evidence → |
| Risk-weighted assets | 78,147,000 | USD | evidence → |