Call report 2023Q4
USAA SAVINGS BANK — 2023Q4
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,569,748,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 580,082,000 | USD | evidence → |
| Securities held to maturity | 12,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,708,000 | USD | evidence → |
| Interest-bearing deposits | 155,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 734,260,000 | 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 | 73,803,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 71,935,000 | USD | evidence → |
| Noninterest income | 1,162,096,000 | USD | evidence → |
| Noninterest expense | 816,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,731,000 | USD | evidence → |
| Income tax | 100,851,000 | USD | evidence → |
| Net income | 316,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 748,259,000 | USD | evidence → |
| Total capital | 748,259,000 | USD | evidence → |
| Risk-weighted assets | 908,425,000 | USD | evidence → |