Call report 2012Q1
USAA SAVINGS BANK — 2012Q1
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,749,461,000 | USD | evidence → |
| Total loans | 14,378,151,000 | USD | evidence → |
| Allowance for loan losses | 454,322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 161,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,551,000 | USD | evidence → |
| Interest-bearing deposits | 727,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,179,000 | USD | evidence → |
| Equity capital | 3,643,560,000 | 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 | 296,303,000 | USD | evidence → |
| Interest expense | 23,627,000 | USD | evidence → |
| Net interest income | 272,676,000 | USD | evidence → |
| Noninterest income | 144,606,000 | USD | evidence → |
| Noninterest expense | 136,453,000 | USD | evidence → |
| Provision for loan losses | 83,009,000 | USD | evidence → |
| Pretax income | 197,820,000 | USD | evidence → |
| Income tax | 68,422,000 | USD | evidence → |
| Net income | 129,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,643,560,000 | USD | evidence → |
| Total capital | 3,828,611,000 | USD | evidence → |
| Risk-weighted assets | 14,534,769,000 | USD | evidence → |