Call report 2016Q2
USAA SAVINGS BANK — 2016Q2
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,118,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 26,447,000 | USD | evidence → |
| Securities held to maturity | 153,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,830,000 | USD | evidence → |
| Interest-bearing deposits | 574,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,000 | USD | evidence → |
| Equity capital | 172,120,000 | 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 | 5,793,000 | USD | evidence → |
| Interest expense | 2,871,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 385,942,000 | USD | evidence → |
| Noninterest expense | 261,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,013,000 | USD | evidence → |
| Income tax | 45,761,000 | USD | evidence → |
| Net income | 81,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,976,000 | USD | evidence → |
| Total capital | 176,292,000 | USD | evidence → |
| Risk-weighted assets | 313,128,000 | USD | evidence → |