Call reports 2017
USAA SAVINGS BANK — 2017
What USAA SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,781,020,000 | 1,744,634,000 | 1,799,019,000 | 1,890,947,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,902,000 | 19,419,000 | 26,683,000 | 39,523,000 |
| Securities held to maturity | 142,369,000 | 285,961,000 | 421,549,000 | 411,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 526,169,000 | 502,188,000 | 461,801,000 | 432,080,000 |
| Interest-bearing deposits | 526,132,000 | 501,500,000 | 461,798,000 | 432,068,000 |
| Noninterest-bearing deposits | 37,000 | 689,000 | 2,000 | 13,000 |
| Equity capital | 262,407,000 | 270,923,000 | 278,932,000 | 263,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,371,000 | 7,696,000 | 13,198,000 | 18,768,000 |
| Interest expense | 1,167,000 | 2,226,000 | 3,152,000 | 3,919,000 |
| Net interest income | 2,204,000 | 5,470,000 | 10,046,000 | 14,849,000 |
| Noninterest income | 215,987,000 | 449,428,000 | 682,454,000 | 925,598,000 |
| Noninterest expense | 119,200,000 | 267,093,000 | 420,005,000 | 570,655,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,991,000 | 187,805,000 | 272,495,000 | 369,792,000 |
| Income tax | 34,145,000 | 67,922,000 | 97,779,000 | 163,347,000 |
| Net income | 64,846,000 | 119,883,000 | 174,716,000 | 206,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,433,000 | 270,918,000 | 278,940,000 | 263,906,000 |
| Total capital | 265,866,000 | 274,671,000 | 283,395,000 | 269,703,000 |
| Risk-weighted assets | 235,557,000 | 258,371,000 | 313,091,000 | 420,054,000 |