Call report 2014Q2
USAA SAVINGS BANK — 2014Q2
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,404,312,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 8,307,000 | USD | evidence → |
| Securities held to maturity | 139,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,102,000 | USD | evidence → |
| Interest-bearing deposits | 694,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,000 | USD | evidence → |
| Equity capital | 206,230,000 | 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 | 3,767,000 | USD | evidence → |
| Interest expense | 4,369,000 | USD | evidence → |
| Net interest income | -602,000 | USD | evidence → |
| Noninterest income | 344,816,000 | USD | evidence → |
| Noninterest expense | 198,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,391,000 | USD | evidence → |
| Income tax | 47,684,000 | USD | evidence → |
| Net income | 97,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,230,000 | USD | evidence → |
| Total capital | 213,740,000 | USD | evidence → |
| Risk-weighted assets | 585,285,000 | USD | evidence → |