Call report 2018Q3
USAA SAVINGS BANK — 2018Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,833,234,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 10,018,000 | USD | evidence → |
| Securities held to maturity | 373,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,433,000 | USD | evidence → |
| Interest-bearing deposits | 334,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 270,914,000 | 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 | 20,377,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 18,409,000 | USD | evidence → |
| Noninterest income | 696,696,000 | USD | evidence → |
| Noninterest expense | 485,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,276,000 | USD | evidence → |
| Income tax | 51,789,000 | USD | evidence → |
| Net income | 177,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,518,000 | USD | evidence → |
| Total capital | 265,025,000 | USD | evidence → |
| Risk-weighted assets | 462,468,000 | USD | evidence → |