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Investor Relations « Financial Highlights »
Financial Highlights
Annual
Data
(dollars
in millions, except per-share data) |
2012 |
2011 |
2010 |
2009 |
2008 |
Balances
at year-end |
Loans
to members |
$40,498 |
$30,605 |
$29,708 |
$41,177 |
$62,153 |
Mortgage
loans held for portfolio, net |
3,533 |
3,883 |
4,483 |
5,163 |
6,165 |
Total
assets |
64,616 |
51,994 |
53,387 |
65,291 |
90,806 |
Total
capital |
3,429 |
3,663 |
4,161 |
3,713 |
4,135 |
For
The Year |
Net
income |
$129.7 |
$38.0 |
$8.3 |
$(37.4) |
$19.4 |
Earnings
per share |
4.28 |
1.05 |
0.21 |
(0.93) |
0.48 |
Weighted
average dividend rate |
0.18 |
- |
- |
- |
3.64% |
Performance
Ratios |
Return
on average equity |
3.75% |
0.98% |
0.21% |
(0.98%) |
0.45% |
Return
on average assets |
0.23% |
0.07% |
0.01% |
(0.05%) |
0.02% |
Net
interest margin |
0.37% |
0.30% |
0.39% |
0.35% |
0.29% |
|
Quarterly Data (unaudited)
(spot
balances in millions) |
2013
|
2012
|
|
|
|
|
|
|
|
|
|
Loans
to members |
|
|
|
$39,994 |
$40,498 |
$37,739 |
$33,617 |
$31,446 |
Mortgage
loans held for portfolio, net |
|
|
|
3,483 |
3,533 |
3,579 |
3,621 |
3,727 |
Total
assets |
|
|
|
60,137 |
64,616 |
60,141 |
56,052 |
53,291 |
Total
capital |
|
|
|
3,497 |
3,429 |
3,631 |
3,510 |
3,453 |
Net
income (in thousands) |
|
|
|
$28,626 |
$51,723 |
$32,990 |
$23,220 |
$21,780 |
EPS |
|
|
|
1.03 |
1.83 |
1.08 |
0.76 |
0.69 |
Weighted average dividend rate |
|
|
|
0.32 |
0.43 |
0.10 |
0.10 |
0.10 |
Return
on average equity |
|
|
|
3.39% |
6.05% |
3.74% |
2.70% |
2.51% |
Return
on average assets |
|
|
|
0.20% |
0.35% |
0.22% |
0.16% |
0.16% |
Net
interest margin |
|
|
|
0.31% |
0.46% |
0.33% |
0.36% |
0.32% |
|
|
|
