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Call report 2014Q2

H & R BLOCK BANK — 2014Q2

The 22 measures H & R BLOCK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad8d115-d97b-4a23-b681-823c479715e7/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,152,755,000USDevidence →
Total loans287,946,000USDevidence →
Allowance for loan losses15,142,000USDevidence →
Securities available for sale411,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits515,952,000USDevidence →
Interest-bearing deposits330,279,000USDevidence →
Noninterest-bearing deposits185,673,000USDevidence →
Equity capital588,128,000USDevidence →

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 income34,954,000USDevidence →
Interest expense670,000USDevidence →
Net interest income34,284,000USDevidence →
Noninterest income115,442,000USDevidence →
Noninterest expense59,705,000USDevidence →
Provision for loan losses-142,000USDevidence →
Pretax income77,410,000USDevidence →
Income tax30,190,000USDevidence →
Net income47,220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital586,394,000USDevidence →
Total capital590,393,000USDevidence →
Risk-weighted assets308,769,000USDevidence →

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