Call reports 2022
CAPITOL FEDERAL SAVINGS BANK — 2022
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,548,598,000 | 9,497,601,000 | 9,644,228,000 | 9,950,802,000 |
| Total loans | 7,124,969,000 | 7,253,928,000 | 7,481,206,000 | 7,805,701,000 |
| Allowance for loan losses | 15,312,000 | 16,283,000 | 16,371,000 | 19,189,000 |
| Securities available for sale | 1,780,419,000 | 1,694,160,000 | 1,563,307,000 | 1,528,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,782,233,000 | 6,503,284,000 | 6,403,106,000 | 6,186,788,000 |
| Interest-bearing deposits | 6,095,482,000 | 5,841,373,000 | 5,707,456,000 | 5,529,105,000 |
| Noninterest-bearing deposits | 686,751,000 | 661,911,000 | 695,650,000 | 657,683,000 |
| Equity capital | 1,054,879,000 | 1,000,817,000 | 955,870,000 | 966,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 64,502,000 | 134,233,000 | 217,979,000 | 309,648,000 |
| Interest expense | 17,465,000 | 37,261,000 | 71,221,000 | 117,197,000 |
| Net interest income | 47,037,000 | 96,972,000 | 146,758,000 | 192,451,000 |
| Noninterest income | 6,168,000 | 12,947,000 | 19,478,000 | 25,616,000 |
| Noninterest expense | 28,533,000 | 57,477,000 | 87,922,000 | 116,336,000 |
| Provision for loan losses | -2,237,000 | -1,440,000 | -1,319,000 | 1,501,000 |
| Pretax income | 27,860,000 | 54,693,000 | 79,506,000 | 99,263,000 |
| Income tax | 6,153,000 | 11,785,000 | 17,106,000 | 20,615,000 |
| Net income | 21,707,000 | 42,908,000 | 62,400,000 | 78,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,118,833,000 | 1,091,138,000 | 1,090,221,000 | 1,087,383,000 |