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Call report 2014Q4

H & R BLOCK BANK — 2014Q4

The 22 measures H & R BLOCK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad8d115-d97b-4a23-b681-823c479715e7/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,221,911,000USDevidence →
Total loans671,135,000USDevidence →
Allowance for loan losses12,952,000USDevidence →
Securities available for sale369,218,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits554,133,000USDevidence →
Interest-bearing deposits440,462,000USDevidence →
Noninterest-bearing deposits113,671,000USDevidence →
Equity capital609,274,000USDevidence →

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 income59,749,000USDevidence →
Interest expense991,000USDevidence →
Net interest income58,758,000USDevidence →
Noninterest income149,707,000USDevidence →
Noninterest expense91,326,000USDevidence →
Provision for loan losses1,715,000USDevidence →
Pretax income103,034,000USDevidence →
Income tax40,229,000USDevidence →
Net income62,805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital602,908,000USDevidence →
Total capital611,704,000USDevidence →
Risk-weighted assets699,550,000USDevidence →

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