Call report 2004Q1
USAA SAVINGS BANK — 2004Q1
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,803,410,000 | USD | evidence → |
| Total loans | 5,705,628,000 | USD | evidence → |
| Allowance for loan losses | 111,788,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,226,000 | USD | evidence → |
| Interest-bearing deposits | 129,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,487,000 | USD | evidence → |
| Equity capital | 1,892,256,000 | 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 | 104,356,000 | USD | evidence → |
| Interest expense | 10,626,000 | USD | evidence → |
| Net interest income | 93,730,000 | USD | evidence → |
| Noninterest income | 60,415,000 | USD | evidence → |
| Noninterest expense | 60,161,000 | USD | evidence → |
| Provision for loan losses | 23,580,000 | USD | evidence → |
| Pretax income | 70,404,000 | USD | evidence → |
| Income tax | 24,734,000 | USD | evidence → |
| Net income | 45,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,892,256,000 | USD | evidence → |
| Total capital | 1,965,373,000 | USD | evidence → |
| Risk-weighted assets | 5,810,661,000 | USD | evidence → |