Call reports 2024
CAPITOL FEDERAL SAVINGS BANK — 2024
What CAPITOL FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,733,351,000 | 9,618,002,000 | 9,542,357,000 | 9,552,474,000 |
| Total loans | 7,904,199,000 | 7,962,559,000 | 7,932,132,000 | 7,985,106,000 |
| Allowance for loan losses | 24,634,000 | 25,854,000 | 23,035,000 | 24,997,000 |
| Securities available for sale | 842,950,000 | 801,953,000 | 856,266,000 | 861,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,255,585,000 | 6,229,085,000 | 6,256,992,000 | 6,285,922,000 |
| Interest-bearing deposits | 5,638,201,000 | 5,629,952,000 | 5,630,497,000 | 5,688,657,000 |
| Noninterest-bearing deposits | 617,384,000 | 599,133,000 | 626,495,000 | 597,265,000 |
| Equity capital | 943,135,000 | 935,954,000 | 948,800,000 | 954,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 93,420,000 | 188,627,000 | 285,646,000 | 383,419,000 |
| Interest expense | 52,578,000 | 107,781,000 | 164,372,000 | 220,278,000 |
| Net interest income | 40,842,000 | 80,846,000 | 121,274,000 | 163,141,000 |
| Noninterest income | 5,689,000 | 11,406,000 | 17,138,000 | 22,909,000 |
| Noninterest expense | 29,088,000 | 57,767,000 | 85,456,000 | 113,294,000 |
| Provision for loan losses | 456,000 | 1,733,000 | -1,032,000 | 923,000 |
| Pretax income | 17,142,000 | 32,712,000 | 51,819,000 | 70,941,000 |
| Income tax | 3,434,000 | 9,388,000 | 16,603,000 | 20,274,000 |
| Net income | 13,708,000 | 23,324,000 | 35,216,000 | 50,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 869,123,000 | 868,424,000 | 874,067,000 | 891,124,000 |