Call reports 2012
H & R BLOCK BANK — 2012
What H & R BLOCK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,543,769,000 | 1,180,674,000 | 1,242,398,000 | 1,551,025,000 |
| Total loans | 444,288,000 | 420,491,000 | 398,904,000 | 769,716,000 |
| Allowance for loan losses | 28,445,000 | 24,553,000 | 19,370,000 | 21,357,000 |
| Securities available for sale | 341,872,000 | 363,498,000 | 368,841,000 | 403,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,024,874,000 | 694,999,000 | 758,450,000 | 1,058,485,000 |
| Interest-bearing deposits | 554,599,000 | 551,442,000 | 658,593,000 | 976,550,000 |
| Noninterest-bearing deposits | 470,274,000 | 143,557,000 | 99,857,000 | 81,935,000 |
| Equity capital | 456,751,000 | 460,010,000 | 461,399,000 | 464,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 25,496,000 | 31,774,000 | 37,971,000 | 55,149,000 |
| Interest expense | 1,881,000 | 3,217,000 | 4,563,000 | 6,234,000 |
| Net interest income | 23,615,000 | 28,557,000 | 33,408,000 | 48,915,000 |
| Noninterest income | 112,569,000 | 132,004,000 | 143,082,000 | 161,054,000 |
| Noninterest expense | 41,742,000 | 59,434,000 | 71,657,000 | 93,635,000 |
| Provision for loan losses | 5,536,000 | 10,873,000 | 13,218,000 | 20,557,000 |
| Pretax income | 88,920,000 | 90,268,000 | 91,629,000 | 95,966,000 |
| Income tax | 35,557,000 | 36,510,000 | 37,056,000 | 38,812,000 |
| Net income | 53,363,000 | 53,758,000 | 54,573,000 | 57,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 453,800,000 | 456,945,000 | 457,760,000 | 460,341,000 |
| Total capital | 458,860,000 | 461,856,000 | 462,454,000 | 469,979,000 |
| Risk-weighted assets | 381,410,000 | 373,205,000 | 360,846,000 | 759,342,000 |
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