Call report 2004Q3
VOLKSWAGEN BANK USA — 2004Q3
The 22 measures VOLKSWAGEN BANK USA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,139,000 | USD | evidence → |
| Total loans | 585,034,000 | USD | evidence → |
| Allowance for loan losses | 7,897,000 | USD | evidence → |
| Securities available for sale | 2,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,313,000 | USD | evidence → |
| Interest-bearing deposits | 214,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 97,929,000 | 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 | 25,637,000 | USD | evidence → |
| Interest expense | 6,722,000 | USD | evidence → |
| Net interest income | 18,915,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 3,703,000 | USD | evidence → |
| Pretax income | 11,439,000 | USD | evidence → |
| Income tax | 4,013,000 | USD | evidence → |
| Net income | 7,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,925,000 | USD | evidence → |
| Total capital | 105,419,000 | USD | evidence → |
| Risk-weighted assets | 599,107,000 | USD | evidence → |