Call report 2012Q1
H & R BLOCK BANK — 2012Q1
The 22 measures H & R BLOCK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,769,000 | USD | evidence → |
| Total loans | 444,288,000 | USD | evidence → |
| Allowance for loan losses | 28,445,000 | USD | evidence → |
| Securities available for sale | 341,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,874,000 | USD | evidence → |
| Interest-bearing deposits | 554,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 470,274,000 | USD | evidence → |
| Equity capital | 456,751,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,496,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 23,615,000 | USD | evidence → |
| Noninterest income | 112,569,000 | USD | evidence → |
| Noninterest expense | 41,742,000 | USD | evidence → |
| Provision for loan losses | 5,536,000 | USD | evidence → |
| Pretax income | 88,920,000 | USD | evidence → |
| Income tax | 35,557,000 | USD | evidence → |
| Net income | 53,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,800,000 | USD | evidence → |
| Total capital | 458,860,000 | USD | evidence → |
| Risk-weighted assets | 381,410,000 | USD | evidence → |
Machine access — free, no API key
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