Call report 2016Q4
USAA SAVINGS BANK — 2016Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,803,181,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 20,735,000 | USD | evidence → |
| Securities held to maturity | 146,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,982,000 | USD | evidence → |
| Interest-bearing deposits | 550,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,000 | USD | evidence → |
| Equity capital | 199,354,000 | 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 | 11,386,000 | USD | evidence → |
| Interest expense | 5,556,000 | USD | evidence → |
| Net interest income | 5,830,000 | USD | evidence → |
| Noninterest income | 824,292,000 | USD | evidence → |
| Noninterest expense | 564,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,532,000 | USD | evidence → |
| Income tax | 93,586,000 | USD | evidence → |
| Net income | 171,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,351,000 | USD | evidence → |
| Total capital | 204,215,000 | USD | evidence → |
| Risk-weighted assets | 353,668,000 | USD | evidence → |