Call report 2015Q1
USAA SAVINGS BANK — 2015Q1
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,473,848,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 28,038,000 | USD | evidence → |
| Securities held to maturity | 173,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,487,000 | USD | evidence → |
| Interest-bearing deposits | 636,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,000 | USD | evidence → |
| Equity capital | 174,873,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 1,880,000 | USD | evidence → |
| Net interest income | 28,000 | USD | evidence → |
| Noninterest income | 163,748,000 | USD | evidence → |
| Noninterest expense | 104,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,629,000 | USD | evidence → |
| Income tax | 21,706,000 | USD | evidence → |
| Net income | 37,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,767,000 | USD | evidence → |
| Total capital | 181,642,000 | USD | evidence → |
| Risk-weighted assets | 525,898,000 | USD | evidence → |