Call report 2012Q2
H & R BLOCK BANK — 2012Q2
The 22 measures H & R BLOCK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,674,000 | USD | evidence → |
| Total loans | 420,491,000 | USD | evidence → |
| Allowance for loan losses | 24,553,000 | USD | evidence → |
| Securities available for sale | 363,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,999,000 | USD | evidence → |
| Interest-bearing deposits | 551,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,557,000 | USD | evidence → |
| Equity capital | 460,010,000 | 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 | 31,774,000 | USD | evidence → |
| Interest expense | 3,217,000 | USD | evidence → |
| Net interest income | 28,557,000 | USD | evidence → |
| Noninterest income | 132,004,000 | USD | evidence → |
| Noninterest expense | 59,434,000 | USD | evidence → |
| Provision for loan losses | 10,873,000 | USD | evidence → |
| Pretax income | 90,268,000 | USD | evidence → |
| Income tax | 36,510,000 | USD | evidence → |
| Net income | 53,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 456,945,000 | USD | evidence → |
| Total capital | 461,856,000 | USD | evidence → |
| Risk-weighted assets | 373,205,000 | USD | evidence → |
Machine access — free, no API key
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