Call reports 2013
H & R BLOCK BANK — 2013
What H & R BLOCK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,969,289,000 | 1,360,487,000 | 1,235,912,000 | 1,360,921,000 |
| Total loans | 392,570,000 | 372,065,000 | 339,027,000 | 683,743,000 |
| Allowance for loan losses | 20,186,000 | 23,764,000 | 21,208,000 | 17,483,000 |
| Securities available for sale | 411,589,000 | 485,134,000 | 464,890,000 | 439,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,397,851,000 | 809,046,000 | 693,734,000 | 807,177,000 |
| Interest-bearing deposits | 728,262,000 | 615,826,000 | 573,070,000 | 700,459,000 |
| Noninterest-bearing deposits | 669,589,000 | 193,220,000 | 120,664,000 | 106,718,000 |
| Equity capital | 504,221,000 | 500,519,000 | 497,055,000 | 498,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 27,508,000 | 36,528,000 | 42,893,000 | 59,390,000 |
| Interest expense | 1,523,000 | 2,194,000 | 2,779,000 | 3,300,000 |
| Net interest income | 25,985,000 | 34,334,000 | 40,114,000 | 56,090,000 |
| Noninterest income | 90,982,000 | 118,360,000 | 134,246,000 | 149,763,000 |
| Noninterest expense | 44,493,000 | 69,634,000 | 84,819,000 | 104,858,000 |
| Provision for loan losses | 3,027,000 | 11,667,000 | 21,125,000 | 22,259,000 |
| Pretax income | 69,447,000 | 71,393,000 | 68,416,000 | 78,736,000 |
| Income tax | 28,057,000 | 28,817,000 | 27,656,000 | 31,681,000 |
| Net income | 41,390,000 | 42,576,000 | 40,760,000 | 47,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 501,731,000 | 503,536,000 | 501,720,000 | 508,015,000 |
| Total capital | 506,734,000 | 508,567,000 | 506,449,000 | 517,031,000 |
| Risk-weighted assets | 385,077,000 | 383,763,000 | 361,875,000 | 712,793,000 |
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