Call reports 2023
USAA SAVINGS BANK — 2023
What USAA SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,279,704,000 | 2,274,070,000 | 2,423,579,000 | 2,569,748,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 696,338,000 | 680,383,000 | 571,944,000 | 580,082,000 |
| Securities held to maturity | 16,074,000 | 12,640,000 | 12,310,000 | 12,025,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,552,000 | 152,963,000 | 154,769,000 | 155,708,000 |
| Interest-bearing deposits | 151,552,000 | 152,963,000 | 154,769,000 | 155,708,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 697,681,000 | 720,727,000 | 743,462,000 | 734,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,442,000 | 34,225,000 | 53,397,000 | 73,803,000 |
| Interest expense | 186,000 | 660,000 | 1,237,000 | 1,868,000 |
| Net interest income | 16,256,000 | 33,565,000 | 52,160,000 | 71,935,000 |
| Noninterest income | 274,344,000 | 571,454,000 | 864,156,000 | 1,162,096,000 |
| Noninterest expense | 189,106,000 | 399,774,000 | 609,572,000 | 816,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,494,000 | 205,245,000 | 306,744,000 | 417,731,000 |
| Income tax | 22,977,000 | 48,892,000 | 74,655,000 | 100,851,000 |
| Net income | 78,517,000 | 156,353,000 | 232,089,000 | 316,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 712,401,000 | 741,639,000 | 768,610,000 | 748,259,000 |
| Total capital | 712,401,000 | 741,639,000 | 768,610,000 | 748,259,000 |
| Risk-weighted assets | 645,514,000 | 709,426,000 | 833,308,000 | 908,425,000 |