Call reports 2021
USAA SAVINGS BANK — 2021
What USAA SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,856,317,000 | 1,862,111,000 | 1,966,330,000 | 2,151,681,000 |
| Total loans | 0 | 0 | 3,605,000 | 2,091,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 171,197,000 | 164,391,000 | 151,877,000 | 140,445,000 |
| Securities held to maturity | 25,237,000 | 22,434,000 | 20,843,000 | 19,882,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,950,000 | 189,247,000 | 180,616,000 | 174,725,000 |
| Interest-bearing deposits | 196,925,000 | 189,242,000 | 180,611,000 | 174,709,000 |
| Noninterest-bearing deposits | 25,000 | 5,000 | 5,000 | 16,000 |
| Equity capital | 392,456,000 | 452,410,000 | 485,383,000 | 532,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,983,000 | 3,531,000 | 5,301,000 | 7,131,000 |
| Interest expense | 367,000 | 606,000 | 748,000 | 870,000 |
| Net interest income | 1,616,000 | 2,925,000 | 4,553,000 | 6,261,000 |
| Noninterest income | 225,881,000 | 496,959,000 | 768,356,000 | 1,055,613,000 |
| Noninterest expense | 173,528,000 | 365,597,000 | 563,008,000 | 758,295,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,969,000 | 134,287,000 | 209,901,000 | 303,579,000 |
| Income tax | 11,752,000 | 29,594,000 | 47,993,000 | 69,533,000 |
| Net income | 42,217,000 | 104,693,000 | 161,908,000 | 234,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 388,832,000 | 449,541,000 | 482,924,000 | 530,921,000 |
| Total capital | 396,545,000 | 457,617,000 | 491,606,000 | 538,611,000 |
| Risk-weighted assets | 514,087,000 | 551,057,000 | 607,550,000 | 548,651,000 |