Call reports 2022
USAA SAVINGS BANK — 2022
What USAA SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,016,331,000 | 2,292,037,000 | 2,165,188,000 | 2,349,497,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 121,951,000 | 452,997,000 | 705,929,000 | 698,327,000 |
| Securities held to maturity | 18,420,000 | 17,303,000 | 16,723,000 | 16,358,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,776,000 | 158,901,000 | 153,435,000 | 149,921,000 |
| Interest-bearing deposits | 166,776,000 | 158,900,000 | 153,435,000 | 149,921,000 |
| Noninterest-bearing deposits | 0 | 1,000 | 0 | 0 |
| Equity capital | 555,083,000 | 724,975,000 | 576,478,000 | 635,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,872,000 | 6,884,000 | 16,968,000 | 31,895,000 |
| Interest expense | 108,000 | 206,000 | 301,000 | 438,000 |
| Net interest income | 1,764,000 | 6,678,000 | 16,667,000 | 31,457,000 |
| Noninterest income | 263,466,000 | 567,050,000 | 864,530,000 | 1,164,486,000 |
| Noninterest expense | 182,954,000 | 422,610,000 | 633,394,000 | 830,149,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,276,000 | 360,915,000 | 457,600,000 | 575,591,000 |
| Income tax | 16,971,000 | 84,010,000 | 108,018,000 | 134,096,000 |
| Net income | 65,305,000 | 276,905,000 | 349,582,000 | 441,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,409,000 | 730,626,000 | 598,916,000 | 654,702,000 |
| Total capital | 565,673,000 | 741,894,000 | 606,143,000 | 664,693,000 |
| Risk-weighted assets | 611,813,000 | 866,542,000 | 545,443,000 | 773,327,000 |