Call report 2023Q3
USAA SAVINGS BANK — 2023Q3
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,579,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 571,944,000 | USD | evidence → |
| Securities held to maturity | 12,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,769,000 | USD | evidence → |
| Interest-bearing deposits | 154,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 743,462,000 | 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 | 53,397,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 52,160,000 | USD | evidence → |
| Noninterest income | 864,156,000 | USD | evidence → |
| Noninterest expense | 609,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,744,000 | USD | evidence → |
| Income tax | 74,655,000 | USD | evidence → |
| Net income | 232,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 768,610,000 | USD | evidence → |
| Total capital | 768,610,000 | USD | evidence → |
| Risk-weighted assets | 833,308,000 | USD | evidence → |