Call report 2020Q3
USAA SAVINGS BANK — 2020Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,060,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 218,673,000 | USD | evidence → |
| Securities held to maturity | 28,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,375,000 | USD | evidence → |
| Interest-bearing deposits | 213,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,000 | USD | evidence → |
| Equity capital | 349,835,000 | 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 | 9,734,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 6,903,000 | USD | evidence → |
| Noninterest income | 642,746,000 | USD | evidence → |
| Noninterest expense | 486,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,389,000 | USD | evidence → |
| Income tax | 37,812,000 | USD | evidence → |
| Net income | 125,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,404,000 | USD | evidence → |
| Total capital | 350,729,000 | USD | evidence → |
| Risk-weighted assets | 366,273,000 | USD | evidence → |