Call report 2018Q2
USAA SAVINGS BANK — 2018Q2
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,770,200,000 | USD | evidence → |
| Total loans | 1,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 14,915,000 | USD | evidence → |
| Securities held to maturity | 386,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,748,000 | USD | evidence → |
| Interest-bearing deposits | 368,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 930,000 | USD | evidence → |
| Equity capital | 275,870,000 | 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 | 13,285,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 11,928,000 | USD | evidence → |
| Noninterest income | 456,675,000 | USD | evidence → |
| Noninterest expense | 306,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,574,000 | USD | evidence → |
| Income tax | 36,969,000 | USD | evidence → |
| Net income | 125,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,728,000 | USD | evidence → |
| Total capital | 264,768,000 | USD | evidence → |
| Risk-weighted assets | 339,909,000 | USD | evidence → |