Call report 2017Q4
USAA SAVINGS BANK — 2017Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,890,947,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 39,523,000 | USD | evidence → |
| Securities held to maturity | 411,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,080,000 | USD | evidence → |
| Interest-bearing deposits | 432,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,000 | USD | evidence → |
| Equity capital | 263,898,000 | 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 | 18,768,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 14,849,000 | USD | evidence → |
| Noninterest income | 925,598,000 | USD | evidence → |
| Noninterest expense | 570,655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 369,792,000 | USD | evidence → |
| Income tax | 163,347,000 | USD | evidence → |
| Net income | 206,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,906,000 | USD | evidence → |
| Total capital | 269,703,000 | USD | evidence → |
| Risk-weighted assets | 420,054,000 | USD | evidence → |