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Call report 2014Q1

H & R BLOCK BANK — 2014Q1

The 22 measures H & R BLOCK BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad8d115-d97b-4a23-b681-823c479715e7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,734,953,000USDevidence →
Total loans300,876,000USDevidence →
Allowance for loan losses15,864,000USDevidence →
Securities available for sale427,211,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,092,693,000USDevidence →
Interest-bearing deposits487,587,000USDevidence →
Noninterest-bearing deposits605,106,000USDevidence →
Equity capital552,515,000USDevidence →

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 income28,578,000USDevidence →
Interest expense468,000USDevidence →
Net interest income28,110,000USDevidence →
Noninterest income92,297,000USDevidence →
Noninterest expense37,951,000USDevidence →
Provision for loan losses-2,065,000USDevidence →
Pretax income84,521,000USDevidence →
Income tax32,963,000USDevidence →
Net income51,558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital559,572,000USDevidence →
Total capital563,899,000USDevidence →
Risk-weighted assets334,643,000USDevidence →

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