Call reports 2019
USAA SAVINGS BANK — 2019
What USAA SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,763,581,000 | 1,866,188,000 | 1,747,884,000 | 1,784,213,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,030,000 | 290,473,000 | 276,010,000 | 259,883,000 |
| Securities held to maturity | 346,987,000 | 45,355,000 | 39,252,000 | 38,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,576,000 | 323,745,000 | 346,538,000 | 377,248,000 |
| Interest-bearing deposits | 306,576,000 | 323,740,000 | 346,532,000 | 377,248,000 |
| Noninterest-bearing deposits | 0 | 5,000 | 6,000 | 0 |
| Equity capital | 292,118,000 | 302,565,000 | 305,888,000 | 301,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,438,000 | 15,875,000 | 24,051,000 | 30,714,000 |
| Interest expense | 658,000 | 1,528,000 | 2,643,000 | 4,009,000 |
| Net interest income | 6,780,000 | 14,347,000 | 21,408,000 | 26,705,000 |
| Noninterest income | 225,422,000 | 479,834,000 | 732,133,000 | 988,044,000 |
| Noninterest expense | 156,176,000 | 337,333,000 | 525,604,000 | 724,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,026,000 | 156,848,000 | 227,937,000 | 290,582,000 |
| Income tax | 16,783,000 | 35,474,000 | 51,913,000 | 67,298,000 |
| Net income | 59,243,000 | 121,374,000 | 176,024,000 | 223,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 292,129,000 | 302,270,000 | 305,074,000 | 300,392,000 |
| Total capital | 297,590,000 | 308,038,000 | 311,303,000 | 303,538,000 |
| Risk-weighted assets | 388,741,000 | 413,260,000 | 448,985,000 | 197,690,000 |