Call report 2016Q3
USAA SAVINGS BANK — 2016Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,686,175,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 31,644,000 | USD | evidence → |
| Securities held to maturity | 149,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,994,000 | USD | evidence → |
| Interest-bearing deposits | 567,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000 | USD | evidence → |
| Equity capital | 188,232,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 4,258,000 | USD | evidence → |
| Net interest income | 4,358,000 | USD | evidence → |
| Noninterest income | 596,020,000 | USD | evidence → |
| Noninterest expense | 403,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,286,000 | USD | evidence → |
| Income tax | 68,132,000 | USD | evidence → |
| Net income | 129,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,142,000 | USD | evidence → |
| Total capital | 191,535,000 | USD | evidence → |
| Risk-weighted assets | 236,214,000 | USD | evidence → |