Call report 2011Q3
USAA SAVINGS BANK — 2011Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,509,929,000 | USD | evidence → |
| Total loans | 14,151,605,000 | USD | evidence → |
| Allowance for loan losses | 438,112,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 143,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,935,000 | USD | evidence → |
| Interest-bearing deposits | 725,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,711,000 | USD | evidence → |
| Equity capital | 3,411,048,000 | 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 | 840,630,000 | USD | evidence → |
| Interest expense | 71,712,000 | USD | evidence → |
| Net interest income | 768,918,000 | USD | evidence → |
| Noninterest income | 431,844,000 | USD | evidence → |
| Noninterest expense | 395,815,000 | USD | evidence → |
| Provision for loan losses | 176,757,000 | USD | evidence → |
| Pretax income | 628,190,000 | USD | evidence → |
| Income tax | 224,041,000 | USD | evidence → |
| Net income | 404,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,411,048,000 | USD | evidence → |
| Total capital | 3,593,228,000 | USD | evidence → |
| Risk-weighted assets | 14,318,455,000 | USD | evidence → |