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 Optum Bank, Inc.
Optum Bank, Inc.
| RSSD ID 3202702 | CERTIFICATE 57408 | ABA NUMBER 124384877 |
| 12921 S Vista Station Blvd |
Quarter Ended : |
2025-03-31 |
| Draper, Utah, 84020 |
Updated : |
2025-04-29 |
| www.optumbank.com |
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| Institution Profile |
| Year Opened : |
2003 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
702 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 18,867,000 |
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Total Interest Income | 206,000 |
| Total Liabilities | 16,468,000 |
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Total NonInterest Income | 67,000 |
| Total Bank Equity Capital | 2,399,000 |
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Total Interest Expense | 14,000 |
| Total Deposits | 14,996,000 |
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Total NonInterest Expense | 73,000 |
| Net Loans & Leases | 7,003,000 |
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Net Income | 137,000 |
| Loan Loss Allowance | 71,000 |
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Net Charge Offs | 7,000 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 2,188,000 |
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Total loans | 6,773,000 |
| Total assets for the leverage ratio | 18,716,000 |
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Loans secured by real estate: | 4,574,000 |
| Tier 1 Leverage Ratio | 10.96 |
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Commercial and industrial loans | 683,000 |
| Tier 1 Capital Ratio | 15.65 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.7 |
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Loans to individuals - Other | 1,112,000 |
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:· Optum Bank, Inc.
