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Call report 2013Q4

H & R BLOCK BANK — 2013Q4

The 22 measures H & R BLOCK BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad8d115-d97b-4a23-b681-823c479715e7/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,360,921,000USDevidence →
Total loans683,743,000USDevidence →
Allowance for loan losses17,483,000USDevidence →
Securities available for sale439,597,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits807,177,000USDevidence →
Interest-bearing deposits700,459,000USDevidence →
Noninterest-bearing deposits106,718,000USDevidence →
Equity capital498,903,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income59,390,000USDevidence →
Interest expense3,300,000USDevidence →
Net interest income56,090,000USDevidence →
Noninterest income149,763,000USDevidence →
Noninterest expense104,858,000USDevidence →
Provision for loan losses22,259,000USDevidence →
Pretax income78,736,000USDevidence →
Income tax31,681,000USDevidence →
Net income47,055,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital508,015,000USDevidence →
Total capital517,031,000USDevidence →
Risk-weighted assets712,793,000USDevidence →

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