Call report 2001Q4
USAA SAVINGS BANK — 2001Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,470,357,000 | USD | evidence → |
| Total loans | 3,365,251,000 | USD | evidence → |
| Allowance for loan losses | 66,403,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,870,000 | USD | evidence → |
| Interest-bearing deposits | 39,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,880,000 | USD | evidence → |
| Equity capital | 338,972,000 | 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 | 275,454,000 | USD | evidence → |
| Interest expense | 117,281,000 | USD | evidence → |
| Net interest income | 158,173,000 | USD | evidence → |
| Noninterest income | 72,702,000 | USD | evidence → |
| Noninterest expense | 80,591,000 | USD | evidence → |
| Provision for loan losses | 71,141,000 | USD | evidence → |
| Pretax income | 79,143,000 | USD | evidence → |
| Income tax | 28,154,000 | USD | evidence → |
| Net income | 50,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,972,000 | USD | evidence → |
| Total capital | 382,318,000 | USD | evidence → |
| Risk-weighted assets | 3,444,624,000 | USD | evidence → |