Call report 2024Q1
USAA SAVINGS BANK — 2024Q1
The 22 measures USAA SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,624,123,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 565,951,000 | USD | evidence → |
| Securities held to maturity | 11,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,976,000 | USD | evidence → |
| Interest-bearing deposits | 156,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 797,793,000 | 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 | 20,033,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 19,380,000 | USD | evidence → |
| Noninterest income | 281,603,000 | USD | evidence → |
| Noninterest expense | 205,365,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,618,000 | USD | evidence → |
| Income tax | 23,065,000 | USD | evidence → |
| Net income | 72,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 814,082,000 | USD | evidence → |
| Total capital | 814,082,000 | USD | evidence → |
| Risk-weighted assets | 859,841,000 | USD | evidence → |