Call reports 2018
CAPITOL FEDERAL SAVINGS BANK — 2018
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,134,571,000 | 9,073,679,000 | 9,462,608,000 | 9,321,162,000 |
| Total loans | 7,209,663,000 | 7,248,776,000 | 7,523,326,000 | 7,536,283,000 |
| Allowance for loan losses | 8,390,000 | 8,344,000 | 8,463,000 | 8,558,000 |
| Securities available for sale | 559,146,000 | 555,362,000 | 714,614,000 | 668,487,000 |
| Securities held to maturity | 716,372,000 | 664,522,000 | 612,318,000 | 568,838,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,536,742,000 | 5,510,423,000 | 5,826,729,000 | 5,696,209,000 |
| Interest-bearing deposits | 5,193,774,000 | 5,185,576,000 | 5,404,497,000 | 5,299,187,000 |
| Noninterest-bearing deposits | 342,968,000 | 324,847,000 | 422,232,000 | 397,022,000 |
| Equity capital | 1,210,455,000 | 1,172,780,000 | 1,221,706,000 | 1,219,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 82,056,000 | 164,524,000 | 242,160,000 | 324,890,000 |
| Interest expense | 32,350,000 | 65,600,000 | 93,312,000 | 123,837,000 |
| Net interest income | 49,706,000 | 98,924,000 | 148,848,000 | 201,053,000 |
| Noninterest income | 5,181,000 | 10,373,000 | 15,819,000 | 21,822,000 |
| Noninterest expense | 22,976,000 | 46,713,000 | 72,671,000 | 99,886,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,911,000 | 62,584,000 | 91,996,000 | 122,989,000 |
| Income tax | 8,442,000 | 16,496,000 | 24,284,000 | 30,854,000 |
| Net income | 23,469,000 | 46,088,000 | 67,712,000 | 92,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,205,296,000 | 1,169,017,000 | 1,202,126,000 | 1,205,906,000 |
| Total capital | 1,213,686,000 | 1,177,361,000 | 1,210,589,000 | 1,214,464,000 |
| Risk-weighted assets | 4,451,499,000 | 4,454,249,000 | 4,794,757,000 | 4,828,864,000 |