Call reports 2020
CAPITOL FEDERAL SAVINGS BANK — 2020
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,385,483,000 | 9,580,364,000 | 9,508,490,000 | 9,626,153,000 |
| Total loans | 7,508,661,000 | 7,420,518,000 | 7,234,795,000 | 7,032,213,000 |
| Allowance for loan losses | 31,196,000 | 31,215,000 | 31,527,000 | 26,125,000 |
| Securities available for sale | 1,236,037,000 | 1,220,054,000 | 1,560,950,000 | 1,913,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,952,994,000 | 6,228,464,000 | 6,369,519,000 | 6,533,536,000 |
| Interest-bearing deposits | 5,490,536,000 | 5,700,733,000 | 5,822,480,000 | 5,983,152,000 |
| Noninterest-bearing deposits | 462,458,000 | 527,731,000 | 547,039,000 | 550,384,000 |
| Equity capital | 1,145,134,000 | 1,169,620,000 | 1,165,813,000 | 1,169,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 79,328,000 | 154,021,000 | 226,028,000 | 294,590,000 |
| Interest expense | 30,817,000 | 59,375,000 | 85,726,000 | 110,509,000 |
| Net interest income | 48,511,000 | 94,646,000 | 140,302,000 | 184,081,000 |
| Noninterest income | 5,177,000 | 10,039,000 | 15,442,000 | 21,033,000 |
| Noninterest expense | 26,567,000 | 52,978,000 | 80,444,000 | 106,505,000 |
| Provision for loan losses | 22,075,000 | 22,075,000 | 22,075,000 | 21,898,000 |
| Pretax income | 5,046,000 | 29,632,000 | 53,225,000 | 76,711,000 |
| Income tax | 803,000 | 5,897,000 | 11,140,000 | 15,619,000 |
| Net income | 4,243,000 | 23,735,000 | 42,085,000 | 61,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,152,636,000 | 1,173,231,000 | 1,168,808,000 | 1,167,799,000 |