Company Quick10K Filing
Federal Home Loan Bank of Topeka
Price1.00 EPS-132,964,000
Shares-0 P/E-0
MCap-0 P/FCF0
Net Debt32,381 EBIT1,095
TEV32,381 TEV/EBIT30
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-09-30 Filed 2020-11-10
10-Q 2020-06-30 Filed 2020-08-11
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-05-07 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-19
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-24
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-25
8-K 2021-02-23
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8-K 2020-01-28
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8-K 2019-12-24
8-K 2019-12-20
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8-K 2019-12-10
8-K 2019-12-03
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8-K 2018-01-08
8-K 2018-01-03
8-K 2017-12-29

FHLBT 10Q Quarterly Report

Part I
Item 1: Financial Statements
Note 1 - Basis of Presentation
Note 2 - Recently Issued Accounting Standards and Interpretations and Changes in and Adoptions of Accounting Principles
Note 3 - Investments
Note 4 - Advances
Note 5 - Mortgage Loans
Note 6 - Derivatives and Hedging Activities
Note 7 - Deposits
Note 8 - Consolidated Obligations
Note 9 - Assets and Liabilities Subject To Offsetting
Note 10 - Capital
Note 11 - Accumulated Other Comprehensive Income
Note 12 - Fair Values
Note 13 - Commitments and Contingencies
Note 14 - Transactions with Stockholders
Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3: Quantitative and Qualitative Disclosures About Market Risk
Item 4: Controls and Procedures
Part II. Other Information
Item 1: Legal Proceedings
Item 1A: Risk Factors
Item 2: Unregistered Sales of Equity Securities and Use of Proceeds
Item 3: Defaults Upon Senior Securities
Item 4: Mine Safety Disclosures
Item 5: Other Information
Item 6: Exhibits
EX-31.1 ex09302020311.htm
EX-31.2 ex09302020312.htm
EX-32 ex0930202032.htm

Federal Home Loan Bank of Topeka Earnings 2020-09-30

Balance SheetIncome StatementCash Flow

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
FORM 10-Q
 
  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
 
OR
 
  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________ to ________
 
Commission File Number 000-52004
 
FEDERAL HOME LOAN BANK OF TOPEKA
(Exact name of registrant as specified in its charter)
 
Federally chartered corporation48-0561319
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
500 SW Wanamaker Road,
 Topeka, KS
66606
(Address of principal executive offices)(Zip Code)
 
Registrant’s telephone number, including area code: 785.233.0507

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange
on which registered
NoneN/AN/A

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes   No
 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)   Yes    No
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated FilerAccelerated Filer
Non-accelerated FilerSmaller reporting company
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).   Yes   No

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
 Shares outstanding as of
November 3, 2020
Class A Stock, par value $100 per share3,454,177
Class B Stock, par value $100 per share11,978,572




.FEDERAL HOME LOAN BANK OF TOPEKA
TABLE OF CONTENTS
   
PART I 
Item 1. 
 
 
 
 
 
 
Item 2.
 
 
 
 
 
 
 
 
Item 3.
Item 4.
Part II 
Item 1.
Item 1A. 
Item 2. 
Item 3. 
Item 4. 
Item 5. 
Item 6. 

2


Important Notice about Information in this Quarterly Report

In this quarterly report, unless the context suggests otherwise, references to “FHLBank,” “FHLBank Topeka,” “we,” “us” and “our” mean Federal Home Loan Bank of Topeka, and “FHLBanks” mean all Federal Home Loan Banks, including FHLBank Topeka.

The information contained in this quarterly report is accurate only as of the date of this quarterly report and as of the dates specified herein.

The product and service names used in this quarterly report are the property of FHLBank, and in some cases, other FHLBanks. Where the context suggests otherwise, the products, services and company names mentioned in this quarterly report are the property of their respective owners.

Special Cautionary Notice Regarding Forward-looking Statements

The information in this Form 10-Q contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include statements describing the objectives, projections, estimates or future predictions of FHLBank’s operations. These statements may be identified by the use of forward-looking terminology such as “anticipates,” “believes,” “may,” “is likely,” “could,” “estimate,” “expect,” “will,” “intend,” “probable,” “project,” “should,” or their negatives or other variations of these terms. FHLBank cautions that by their nature forward-looking statements involve risks or uncertainties and that actual results may differ materially from those expressed in any forward-looking statements as a result of such risks and uncertainties, including but not limited to:
Changes in economic and market conditions, including conditions in our district and the U.S. and global economy, as well as the mortgage, housing and capital markets;
The impact of the Coronavirus Disease 2019 (COVID-19) pandemic or other pandemics on our members and our business;
Governmental actions, including legislative, regulatory, judicial or other developments that affect FHLBank; its members, counterparties or investors; housing government-sponsored enterprises (GSE); or the FHLBank System in general;
Effects of derivative accounting treatment and other accounting rule requirements, or changes in such requirements;
Competitive forces, including competition for loan demand, purchases of mortgage loans and access to funding;
The ability of FHLBank to introduce new products and services to meet market demand and to manage successfully the risks associated with all products and services;
Changes in demand for FHLBank products and services or consolidated obligations of the FHLBank System;
Membership changes, including changes resulting from member failures or mergers, changes due to member eligibility, or changes in the principal place of business of members;
Changes in the U.S. government’s long-term debt rating and the long-term credit rating of the senior unsecured debt issues of the FHLBank System;
Soundness of other financial institutions, including FHLBank members, non-member borrowers, counterparties, and the other FHLBanks;
The ability of each of the other FHLBanks to repay the principal and interest on consolidated obligations for which it is the primary obligor and with respect to which FHLBank has joint and several liability;
The volume and quality of eligible mortgage loans originated and sold by participating members to FHLBank through its various mortgage finance products (Mortgage Partnership Finance® (MPF®) Program). “Mortgage Partnership Finance,” “MPF,” “MPF Xtra,” and “MPF Direct” are registered trademarks of FHLBank Chicago.
Changes in the fair value and economic value of, impairments of, and risks associated with, FHLBank’s investments in mortgage loans and mortgage-backed securities (MBS) or other assets and related credit enhancement protections;
Changes in the value or liquidity of collateral underlying advances to FHLBank members or non-member borrowers or collateral pledged by reverse repurchase and derivative counterparties;
Volatility of market prices, changes in interest rates and indices and the timing and volume of market activity;
Gains/losses on derivatives or on trading investments and the ability to enter into effective derivative instruments on acceptable terms;
The effects of amortization/accretion;
The upcoming discontinuance of the London Interbank Offered Rate (LIBOR) and the related effect on FHLBank's LIBOR-based financial products, investments, and contracts;
Changes in FHLBank’s capital structure;
FHLBank's ability to declare dividends or to pay dividends at rates consistent with past practices; and
The ability of FHLBank to keep pace with technological changes and the ability to develop and support technology and information systems, including the ability to securely access the internet and internet-based systems and services, sufficient to effectively manage the risks of FHLBank’s business.

3


Readers of this quarterly report should not rely solely on the forward-looking statements and should consider all risks and uncertainties addressed throughout this quarterly report, as well as those discussed under Part II Item lA – Risk Factors and Item 1A – Risk Factors in our annual report on Form 10-K for the fiscal year ended December 31, 2019, incorporated by reference herein.

All forward-looking statements contained in this Form 10-Q are expressly qualified in their entirety by reference to this cautionary notice. The reader should not place undue reliance on such forward-looking statements, since the statements speak only as of the date that they are made and FHLBank has no obligation and does not undertake publicly to update, revise or correct any forward-looking statement for any reason to reflect events or circumstances after the date of this quarterly report.

4



PART I

Item 1: Financial Statements

5


FEDERAL HOME LOAN BANK OF TOPEKA  
STATEMENTS OF CONDITION - Unaudited  
(In thousands, except par value)  
 09/30/202012/31/2019
ASSETS  
Cash and due from banks $22,704 $1,917,166 
Interest-bearing deposits499,662 921,453 
Securities purchased under agreements to resell (Note 9)4,600,000 4,750,000 
Federal funds sold1,435,000 850,000 
Investment securities:  
Trading securities (Note 3)3,117,935 2,812,562 
Available-for-sale securities (Note 3)7,290,611 7,182,500 
Held-to-maturity securities, fair value of $2,975,782 and $3,556,938 (Note 3)
2,973,976 3,569,958 
Total investment securities13,382,522 13,565,020 
Advances (Note 4)22,616,252 30,241,315 
Mortgage loans held for portfolio, net of allowance for credit losses of $7,926 and $985 (Note 5)
10,093,466 10,633,009 
Accrued interest receivable108,532 143,765 
Derivative assets, net (Notes 6, 9)162,501 154,804 
Other assets 90,735 100,122 
TOTAL ASSETS$53,011,374 $63,276,654 
LIABILITIES  
Deposits (Note 7)$1,016,316 $790,640 
Consolidated obligations, net:  
Discount notes (Note 8)11,936,214 27,447,911 
Bonds (Note 8)37,294,169 32,013,314 
Total consolidated obligations, net49,230,383 59,461,225 
Mandatorily redeemable capital stock (Note 10)1,914 2,415 
Accrued interest payable54,913 117,580 
Affordable Housing Program payable 39,350 43,027 
Derivative liabilities, net (Notes 6, 9)173 202 
Other liabilities 68,389 70,514 
TOTAL LIABILITIES50,411,438 60,485,603 
Commitments and contingencies (Note 13)
The accompanying notes are an integral part of these financial statements.
6


FEDERAL HOME LOAN BANK OF TOPEKA  
STATEMENTS OF CONDITION - Unaudited  
(In thousands, except par value)  
 09/30/202012/31/2019
CAPITAL  
Capital stock outstanding - putable:  
Class A ($100 par value; 3,872 and 4,476 shares issued and outstanding) (Note 10)
$387,207 $447,610 
Class B ($100 par value; 11,935 and 13,188 shares issued and outstanding) (Note 10)
1,193,534 1,318,846 
Total capital stock1,580,741 1,766,456 
Retained earnings:  
Unrestricted773,640 765,295 
Restricted 248,926 234,514 
Total retained earnings1,022,566 999,809 
Accumulated other comprehensive income (loss) (Note 11)(3,371)24,786 
TOTAL CAPITAL2,599,936 2,791,051 
TOTAL LIABILITIES AND CAPITAL$53,011,374 $63,276,654 

The accompanying notes are an integral part of these financial statements.
7


FEDERAL HOME LOAN BANK OF TOPEKA
STATEMENTS OF INCOME - Unaudited
(In thousands)
Three Months EndedNine Months Ended
09/30/202009/30/201909/30/202009/30/2019
INTEREST INCOME:
Interest-bearing deposits$471 $5,300 $5,736 $15,518 
Securities purchased under agreements to resell1,378 26,768 16,906 84,266 
Federal funds sold575 8,179 4,517 28,058 
Trading securities 18,099 20,342 56,371 68,211 
Available-for-sale securities 9,588 47,811 43,753 78,694 
Held-to-maturity securities 4,540 24,337 29,024 84,469 
Advances 38,848 186,431 230,000 563,602 
Mortgage loans held for portfolio 64,192 76,546 222,962 225,015 
Other286 346 940 1,097 
Total interest income137,977 396,060 610,209 1,148,930 
INTEREST EXPENSE:
Deposits 76 2,540 1,707 7,701 
Consolidated obligations:
Discount notes 5,674 133,680 120,385 433,473 
Bonds 67,142 185,096 310,628 519,967 
Mandatorily redeemable capital stock (Note 10)12 30 50 113 
Other285 299 888 1,016 
Total interest expense73,189 321,645 433,658 962,270 
NET INTEREST INCOME64,788 74,415 176,551 186,660 
Provision (reversal) for credit losses on mortgage loans (Note 5)116 393 717 509 
NET INTEREST INCOME AFTER LOAN LOSS PROVISION (REVERSAL)
64,672 74,022 175,834 186,151 
OTHER INCOME (LOSS):
Net gains (losses) on trading securities (Note 3)(6,995)16,186 92,769 86,784 
Net gains (losses) on sale of available-for-sale securities (Note 3)  1,523  
Net gains (losses) on sale of held-to-maturity securities (Note 3)   (46)
Net gains (losses) on derivatives and hedging activities (Note 6)2,026 (20,386)(135,581)(78,939)
Standby bond purchase agreement commitment fees560 566 1,660 1,685 
Letters of credit fees1,663 1,190 4,705 3,581 
Other1,112 937 (191)2,470 
Total other income (loss)(1,634)(1,507)(35,115)15,535 
The accompanying notes are an integral part of these financial statements.
8


FEDERAL HOME LOAN BANK OF TOPEKA
STATEMENTS OF INCOME - Unaudited
(In thousands)
Three Months EndedNine Months Ended
09/30/202009/30/201909/30/202009/30/2019
OTHER EXPENSES:
Compensation and benefits $10,014 $9,781 $29,533 $28,598 
Other operating 4,365 5,031 13,840 14,331 
Federal Housing Finance Agency1,023 812 3,068 2,437 
Office of Finance1,036 972 2,889 2,717 
Mortgage loans transaction service fees1,946 1,775 6,029 5,010 
Other226 262 5,290 843 
Total other expenses18,610 18,633 60,649 53,936 
INCOME BEFORE ASSESSMENTS44,428 53,882 80,070