Call reports 2018
USAA SAVINGS BANK — 2018
What USAA SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,834,910,000 | 1,770,200,000 | 1,833,234,000 | 1,674,217,000 |
| Total loans | 0 | 1,000 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 29,681,000 | 14,915,000 | 10,018,000 | 8,820,000 |
| Securities held to maturity | 399,569,000 | 386,755,000 | 373,092,000 | 358,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,852,000 | 369,748,000 | 334,433,000 | 312,507,000 |
| Interest-bearing deposits | 413,845,000 | 368,818,000 | 334,427,000 | 312,503,000 |
| Noninterest-bearing deposits | 6,000 | 930,000 | 6,000 | 4,000 |
| Equity capital | 268,837,000 | 275,870,000 | 270,914,000 | 284,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,485,000 | 13,285,000 | 20,377,000 | 27,550,000 |
| Interest expense | 699,000 | 1,357,000 | 1,968,000 | 2,564,000 |
| Net interest income | 5,786,000 | 11,928,000 | 18,409,000 | 24,986,000 |
| Noninterest income | 216,253,000 | 456,675,000 | 696,696,000 | 943,297,000 |
| Noninterest expense | 140,393,000 | 306,029,000 | 485,829,000 | 676,641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,646,000 | 162,574,000 | 229,276,000 | 291,642,000 |
| Income tax | 19,878,000 | 36,969,000 | 51,789,000 | 43,116,000 |
| Net income | 61,768,000 | 125,605,000 | 177,487,000 | 248,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 252,616,000 | 259,728,000 | 258,518,000 | 284,931,000 |
| Total capital | 257,073,000 | 264,768,000 | 265,025,000 | 290,890,000 |
| Risk-weighted assets | 293,180,000 | 339,909,000 | 462,468,000 | 429,948,000 |