Call report 2012Q2
USAA SAVINGS BANK — 2012Q2
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,861,126,000 | USD | evidence → |
| Total loans | 14,796,347,000 | USD | evidence → |
| Allowance for loan losses | 449,468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 163,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,657,000 | USD | evidence → |
| Interest-bearing deposits | 760,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,990,000 | USD | evidence → |
| Equity capital | 3,778,001,000 | 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 | 590,041,000 | USD | evidence → |
| Interest expense | 44,783,000 | USD | evidence → |
| Net interest income | 545,258,000 | USD | evidence → |
| Noninterest income | 305,426,000 | USD | evidence → |
| Noninterest expense | 277,992,000 | USD | evidence → |
| Provision for loan losses | 163,215,000 | USD | evidence → |
| Pretax income | 409,477,000 | USD | evidence → |
| Income tax | 145,638,000 | USD | evidence → |
| Net income | 263,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,778,001,000 | USD | evidence → |
| Total capital | 3,967,173,000 | USD | evidence → |
| Risk-weighted assets | 14,873,484,000 | USD | evidence → |