Call report 2021Q3
USAA SAVINGS BANK — 2021Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,966,330,000 | USD | evidence → |
| Total loans | 3,605,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 151,877,000 | USD | evidence → |
| Securities held to maturity | 20,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,616,000 | USD | evidence → |
| Interest-bearing deposits | 180,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000 | USD | evidence → |
| Equity capital | 485,383,000 | 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 | 5,301,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 4,553,000 | USD | evidence → |
| Noninterest income | 768,356,000 | USD | evidence → |
| Noninterest expense | 563,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,901,000 | USD | evidence → |
| Income tax | 47,993,000 | USD | evidence → |
| Net income | 161,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,924,000 | USD | evidence → |
| Total capital | 491,606,000 | USD | evidence → |
| Risk-weighted assets | 607,550,000 | USD | evidence → |