Call report 2012Q4
H & R BLOCK BANK — 2012Q4
The 22 measures H & R BLOCK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,551,025,000 | USD | evidence → |
| Total loans | 769,716,000 | USD | evidence → |
| Allowance for loan losses | 21,357,000 | USD | evidence → |
| Securities available for sale | 403,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,485,000 | USD | evidence → |
| Interest-bearing deposits | 976,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,935,000 | USD | evidence → |
| Equity capital | 464,214,000 | 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 | 55,149,000 | USD | evidence → |
| Interest expense | 6,234,000 | USD | evidence → |
| Net interest income | 48,915,000 | USD | evidence → |
| Noninterest income | 161,054,000 | USD | evidence → |
| Noninterest expense | 93,635,000 | USD | evidence → |
| Provision for loan losses | 20,557,000 | USD | evidence → |
| Pretax income | 95,966,000 | USD | evidence → |
| Income tax | 38,812,000 | USD | evidence → |
| Net income | 57,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,341,000 | USD | evidence → |
| Total capital | 469,979,000 | USD | evidence → |
| Risk-weighted assets | 759,342,000 | USD | evidence → |
Machine access — free, no API key
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