Call report 2014Q3
USAA SAVINGS BANK — 2014Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,153,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 7,212,000 | USD | evidence → |
| Securities held to maturity | 181,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,759,000 | USD | evidence → |
| Interest-bearing deposits | 676,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,000 | USD | evidence → |
| Equity capital | 189,567,000 | 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 | 5,413,000 | USD | evidence → |
| Interest expense | 6,533,000 | USD | evidence → |
| Net interest income | -1,120,000 | USD | evidence → |
| Noninterest income | 523,777,000 | USD | evidence → |
| Noninterest expense | 330,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,770,000 | USD | evidence → |
| Income tax | -73,473,000 | USD | evidence → |
| Net income | 265,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,567,000 | USD | evidence → |
| Total capital | 194,744,000 | USD | evidence → |
| Risk-weighted assets | 390,359,000 | USD | evidence → |