Call report 2012Q3
USAA SAVINGS BANK — 2012Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,247,654,000 | USD | evidence → |
| Total loans | 15,071,338,000 | USD | evidence → |
| Allowance for loan losses | 449,183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 159,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,046,000 | USD | evidence → |
| Interest-bearing deposits | 783,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,341,000 | USD | evidence → |
| Equity capital | 3,895,215,000 | 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 | 898,051,000 | USD | evidence → |
| Interest expense | 65,643,000 | USD | evidence → |
| Net interest income | 832,408,000 | USD | evidence → |
| Noninterest income | 471,607,000 | USD | evidence → |
| Noninterest expense | 459,358,000 | USD | evidence → |
| Provision for loan losses | 245,297,000 | USD | evidence → |
| Pretax income | 599,360,000 | USD | evidence → |
| Income tax | 218,307,000 | USD | evidence → |
| Net income | 381,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,895,215,000 | USD | evidence → |
| Total capital | 4,089,372,000 | USD | evidence → |
| Risk-weighted assets | 15,277,568,000 | USD | evidence → |