Call report 2015Q2
USAA SAVINGS BANK — 2015Q2
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,562,173,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 34,945,000 | USD | evidence → |
| Securities held to maturity | 167,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,676,000 | USD | evidence → |
| Interest-bearing deposits | 636,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,000 | USD | evidence → |
| Equity capital | 153,145,000 | 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 | 3,960,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 239,000 | USD | evidence → |
| Noninterest income | 351,649,000 | USD | evidence → |
| Noninterest expense | 223,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,390,000 | USD | evidence → |
| Income tax | -5,862,000 | USD | evidence → |
| Net income | 134,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,078,000 | USD | evidence → |
| Total capital | 155,961,000 | USD | evidence → |
| Risk-weighted assets | 201,558,000 | USD | evidence → |