Call report 2015Q4
USAA SAVINGS BANK — 2015Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,795,595,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 29,870,000 | USD | evidence → |
| Securities held to maturity | 159,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,713,000 | USD | evidence → |
| Interest-bearing deposits | 598,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,000 | USD | evidence → |
| Equity capital | 153,945,000 | 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 | 8,185,000 | USD | evidence → |
| Interest expense | 7,108,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 734,580,000 | USD | evidence → |
| Noninterest expense | 509,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,999,000 | USD | evidence → |
| Income tax | 25,936,000 | USD | evidence → |
| Net income | 200,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,950,000 | USD | evidence → |
| Total capital | 157,406,000 | USD | evidence → |
| Risk-weighted assets | 246,453,000 | USD | evidence → |