Call reports 2014
H & R BLOCK BANK — 2014
What H & R BLOCK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,734,953,000 | 1,152,755,000 | 1,090,461,000 | 1,221,911,000 |
| Total loans | 300,876,000 | 287,946,000 | 278,301,000 | 671,135,000 |
| Allowance for loan losses | 15,864,000 | 15,142,000 | 13,819,000 | 12,952,000 |
| Securities available for sale | 427,211,000 | 411,193,000 | 380,115,000 | 369,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,092,693,000 | 515,952,000 | 443,244,000 | 554,133,000 |
| Interest-bearing deposits | 487,587,000 | 330,279,000 | 324,395,000 | 440,462,000 |
| Noninterest-bearing deposits | 605,106,000 | 185,673,000 | 118,849,000 | 113,671,000 |
| Equity capital | 552,515,000 | 588,128,000 | 592,675,000 | 609,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 28,578,000 | 34,954,000 | 41,266,000 | 59,749,000 |
| Interest expense | 468,000 | 670,000 | 810,000 | 991,000 |
| Net interest income | 28,110,000 | 34,284,000 | 40,456,000 | 58,758,000 |
| Noninterest income | 92,297,000 | 115,442,000 | 130,413,000 | 149,707,000 |
| Noninterest expense | 37,951,000 | 59,705,000 | 72,557,000 | 91,326,000 |
| Provision for loan losses | -2,065,000 | -142,000 | 481,000 | 1,715,000 |
| Pretax income | 84,521,000 | 77,410,000 | 85,441,000 | 103,034,000 |
| Income tax | 32,963,000 | 30,190,000 | 33,322,000 | 40,229,000 |
| Net income | 51,558,000 | 47,220,000 | 52,119,000 | 62,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 559,572,000 | 586,394,000 | 591,293,000 | 602,908,000 |
| Total capital | 563,899,000 | 590,393,000 | 595,148,000 | 611,704,000 |
| Risk-weighted assets | 334,643,000 | 308,769,000 | 298,461,000 | 699,550,000 |
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