Call reports 2019
CAPITOL FEDERAL SAVINGS BANK — 2019
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 9,552,356,000 | 9,309,254,000 | 9,358,475,000 | 9,255,666,000 |
| Total loans | 7,581,318,000 | 7,517,632,000 | 7,426,357,000 | 7,440,746,000 |
| Allowance for loan losses | 8,619,000 | 9,036,000 | 9,226,000 | 9,435,000 |
| Securities available for sale | 746,728,000 | 769,393,000 | 1,204,862,000 | 1,229,587,000 |
| Securities held to maturity | 527,460,000 | 483,858,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,872,423,000 | 5,759,395,000 | 5,796,873,000 | 5,727,631,000 |
| Interest-bearing deposits | 5,442,258,000 | 5,330,695,000 | 5,350,903,000 | 5,308,168,000 |
| Noninterest-bearing deposits | 430,165,000 | 428,700,000 | 445,970,000 | 419,463,000 |
| Equity capital | 1,216,532,000 | 1,171,199,000 | 1,168,986,000 | 1,174,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 82,362,000 | 165,117,000 | 249,149,000 | 329,563,000 |
| Interest expense | 29,819,000 | 60,967,000 | 95,063,000 | 127,015,000 |
| Net interest income | 52,543,000 | 104,150,000 | 154,086,000 | 202,548,000 |
| Noninterest income | 5,523,000 | 11,464,000 | 17,553,000 | 23,119,000 |
| Noninterest expense | 26,536,000 | 54,607,000 | 81,499,000 | 108,030,000 |
| Provision for loan losses | 0 | 450,000 | 750,000 | 975,000 |
| Pretax income | 31,530,000 | 60,557,000 | 89,390,000 | 116,662,000 |
| Income tax | 6,924,000 | 13,195,000 | 19,784,000 | 24,706,000 |
| Net income | 24,606,000 | 47,362,000 | 69,606,000 | 91,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,207,306,000 | 1,168,152,000 | 1,169,037,000 | 1,169,666,000 |
| Total capital | 1,215,925,000 | 1,177,188,000 | 1,178,263,000 | 1,179,101,000 |
| Risk-weighted assets | 4,895,763,000 | 4,898,330,000 | 4,845,371,000 | 4,845,178,000 |