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Call reports 2014

CAPITOL FEDERAL SAVINGS BANK — 2014

What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/067e18f1-5438-4fa1-ae62-46d9b4005aec/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets9,131,895,0009,053,829,0009,880,618,0009,070,573,000
Total loans6,062,980,0006,141,602,0006,242,397,0006,270,916,000
Allowance for loan losses8,967,0009,082,0009,227,0009,297,000
Securities available for sale895,623,000857,372,000840,790,000777,329,000
Securities held to maturity1,720,283,0001,637,043,0001,552,699,0001,472,914,000
Trading assets0000
Total deposits4,881,020,0004,852,684,0004,869,840,0004,849,071,000
Interest-bearing deposits4,647,568,0004,630,421,0004,627,768,0004,636,869,000
Noninterest-bearing deposits233,452,000222,263,000242,072,000212,202,000
Equity capital1,337,898,0001,305,211,0001,306,351,0001,308,512,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income72,133,000144,308,000218,806,000293,988,000
Interest expense26,620,00052,842,00079,584,000106,914,000
Net interest income45,513,00091,466,000139,222,000187,074,000
Noninterest income5,499,00010,798,00016,947,00021,993,000
Noninterest expense21,397,00043,360,00066,832,00089,573,000
Provision for loan losses160,000467,000894,0001,067,000
Pretax income29,455,00058,437,00088,443,000118,427,000
Income tax9,774,00018,869,00028,735,00038,243,000
Net income19,681,00039,568,00059,708,00080,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,332,872,0001,298,111,0001,299,365,0001,300,750,000
Total capital1,341,839,0001,307,193,0001,308,592,0001,310,047,000
Risk-weighted assets3,853,244,0003,878,187,0003,941,846,0003,917,884,000

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