Call reports 2017
CAPITOL FEDERAL SAVINGS BANK — 2017
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,266,599,000 | 9,125,233,000 | 9,211,546,000 | 9,009,287,000 |
| Total loans | 7,202,168,000 | 7,249,080,000 | 7,203,888,000 | 7,199,835,000 |
| Allowance for loan losses | 8,447,000 | 8,486,000 | 8,398,000 | 8,370,000 |
| Securities available for sale | 465,083,000 | 452,894,000 | 415,831,000 | 501,884,000 |
| Securities held to maturity | 954,110,000 | 891,037,000 | 827,738,000 | 770,806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,438,887,000 | 5,435,796,000 | 5,513,764,000 | 5,403,305,000 |
| Interest-bearing deposits | 5,124,871,000 | 5,131,908,000 | 5,186,984,000 | 5,106,225,000 |
| Noninterest-bearing deposits | 314,016,000 | 303,888,000 | 326,780,000 | 297,080,000 |
| Equity capital | 1,241,868,000 | 1,205,633,000 | 1,204,781,000 | 1,216,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 77,931,000 | 157,874,000 | 238,743,000 | 319,683,000 |
| Interest expense | 29,024,000 | 59,716,000 | 91,072,000 | 122,768,000 |
| Net interest income | 48,907,000 | 98,158,000 | 147,671,000 | 196,915,000 |
| Noninterest income | 5,353,000 | 10,908,000 | 16,344,000 | 21,261,000 |
| Noninterest expense | 21,486,000 | 44,142,000 | 67,075,000 | 88,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,774,000 | 64,924,000 | 96,940,000 | 129,702,000 |
| Income tax | 11,132,000 | 21,931,000 | 33,383,000 | 34,257,000 |
| Net income | 21,642,000 | 42,993,000 | 63,557,000 | 95,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,237,646,000 | 1,201,978,000 | 1,201,863,000 | 1,213,813,000 |
| Total capital | 1,246,093,000 | 1,210,464,000 | 1,210,261,000 | 1,222,183,000 |
| Risk-weighted assets | 4,409,454,000 | 4,421,008,000 | 4,426,247,000 | 4,441,210,000 |