Call report 2017Q1
USAA SAVINGS BANK — 2017Q1
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,781,020,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 25,902,000 | USD | evidence → |
| Securities held to maturity | 142,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,169,000 | USD | evidence → |
| Interest-bearing deposits | 526,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,000 | USD | evidence → |
| Equity capital | 262,407,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 215,987,000 | USD | evidence → |
| Noninterest expense | 119,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,991,000 | USD | evidence → |
| Income tax | 34,145,000 | USD | evidence → |
| Net income | 64,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,433,000 | USD | evidence → |
| Total capital | 265,866,000 | USD | evidence → |
| Risk-weighted assets | 235,557,000 | USD | evidence → |