Call report 2015Q3
USAA SAVINGS BANK — 2015Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,666,756,000 | USD | evidence → |
| Total loans | 2,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 26,469,000 | USD | evidence → |
| Securities held to maturity | 162,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,567,000 | USD | evidence → |
| Interest-bearing deposits | 613,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,000 | USD | evidence → |
| Equity capital | 155,228,000 | 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 | 5,931,000 | USD | evidence → |
| Interest expense | 5,475,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 540,423,000 | USD | evidence → |
| Noninterest expense | 357,712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,167,000 | USD | evidence → |
| Income tax | 16,843,000 | USD | evidence → |
| Net income | 166,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,099,000 | USD | evidence → |
| Total capital | 158,012,000 | USD | evidence → |
| Risk-weighted assets | 202,536,000 | USD | evidence → |