Call reports 2023
CAPITOL FEDERAL SAVINGS BANK — 2023
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,098,222,000 | 10,308,853,000 | 10,184,611,000 | 9,588,061,000 |
| Total loans | 7,979,518,000 | 7,988,245,000 | 7,995,920,000 | 7,977,723,000 |
| Allowance for loan losses | 19,889,000 | 22,399,000 | 23,759,000 | 24,178,000 |
| Securities available for sale | 1,505,808,000 | 1,444,867,000 | 1,384,482,000 | 740,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,279,437,000 | 6,244,716,000 | 6,213,433,000 | 6,125,781,000 |
| Interest-bearing deposits | 5,606,542,000 | 5,612,391,000 | 5,576,294,000 | 5,529,422,000 |
| Noninterest-bearing deposits | 672,895,000 | 632,325,000 | 637,139,000 | 596,359,000 |
| Equity capital | 978,361,000 | 936,465,000 | 923,142,000 | 936,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 89,904,000 | 180,932,000 | 269,540,000 | 361,456,000 |
| Interest expense | 47,992,000 | 104,454,000 | 162,815,000 | 215,668,000 |
| Net interest income | 41,912,000 | 76,478,000 | 106,725,000 | 145,788,000 |
| Noninterest income | 5,841,000 | 12,414,000 | 18,206,000 | 23,568,000 |
| Noninterest expense | 29,226,000 | 59,271,000 | 88,204,000 | 117,246,000 |
| Provision for loan losses | 714,000 | 3,234,000 | 4,675,000 | 5,074,000 |
| Pretax income | 17,636,000 | 27,406,000 | -159,074,000 | -157,158,000 |
| Income tax | 3,359,000 | 4,929,000 | -40,876,000 | -41,381,000 |
| Net income | 14,277,000 | 22,477,000 | -118,198,000 | -115,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,086,010,000 | 1,052,450,000 | 903,968,000 | 857,341,000 |
| Total capital | — | — | 931,822,000 | 885,352,000 |
| Risk-weighted assets | — | — | 5,659,324,000 | 5,382,133,000 |