Call report 2012Q4
USAA SAVINGS BANK — 2012Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,027,524,000 | USD | evidence → |
| Total loans | 15,886,840,000 | USD | evidence → |
| Allowance for loan losses | 456,442,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 156,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,430,000 | USD | evidence → |
| Interest-bearing deposits | 761,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,472,000 | USD | evidence → |
| Equity capital | 4,030,102,000 | 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 | 1,209,011,000 | USD | evidence → |
| Interest expense | 90,627,000 | USD | evidence → |
| Net interest income | 1,118,384,000 | USD | evidence → |
| Noninterest income | 649,291,000 | USD | evidence → |
| Noninterest expense | 625,038,000 | USD | evidence → |
| Provision for loan losses | 338,071,000 | USD | evidence → |
| Pretax income | 804,566,000 | USD | evidence → |
| Income tax | 288,626,000 | USD | evidence → |
| Net income | 515,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,030,102,000 | USD | evidence → |
| Total capital | 4,233,851,000 | USD | evidence → |
| Risk-weighted assets | 16,047,249,000 | USD | evidence → |