Call reports 2021
CAPITOL FEDERAL SAVINGS BANK — 2021
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,718,109,000 | 9,671,981,000 | 9,651,994,000 | 9,624,571,000 |
| Total loans | 6,997,585,000 | 7,055,718,000 | 7,101,509,000 | 7,115,578,000 |
| Allowance for loan losses | 23,397,000 | 20,724,000 | 19,823,000 | 17,535,000 |
| Securities available for sale | 2,095,924,000 | 2,015,705,000 | 2,014,608,000 | 1,890,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,810,125,000 | 6,795,862,000 | 6,770,897,000 | 6,775,084,000 |
| Interest-bearing deposits | 6,175,612,000 | 6,182,347,000 | 6,129,100,000 | 6,118,792,000 |
| Noninterest-bearing deposits | 634,513,000 | 613,515,000 | 641,797,000 | 656,292,000 |
| Equity capital | 1,164,295,000 | 1,112,326,000 | 1,110,339,000 | 1,107,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 64,759,000 | 127,024,000 | 191,123,000 | 253,935,000 |
| Interest expense | 21,630,000 | 41,315,000 | 59,907,000 | 77,116,000 |
| Net interest income | 43,129,000 | 85,709,000 | 131,216,000 | 176,819,000 |
| Noninterest income | 11,820,000 | 18,036,000 | 23,997,000 | 30,185,000 |
| Noninterest expense | 31,982,000 | 60,535,000 | 89,355,000 | 116,657,000 |
| Provision for loan losses | -2,658,000 | -5,383,000 | -6,289,000 | -8,608,000 |
| Pretax income | 25,931,000 | 48,864,000 | 72,836,000 | 100,764,000 |
| Income tax | 5,440,000 | 10,158,000 | 15,529,000 | 21,221,000 |
| Net income | 20,491,000 | 38,706,000 | 57,307,000 | 79,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,170,176,000 | 1,113,012,000 | 1,114,326,000 | 1,118,470,000 |