Call reports 2015
H & R BLOCK BANK — 2015
What H & R BLOCK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 1,598,549,000 | 967,875,000 |
| Total loans | 260,066,000 | 250,597,000 |
| Allowance for loan losses | 11,726,000 | 10,758,000 |
| Securities available for sale | 354,294,000 | 413,101,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 877,791,000 | 494,815,000 |
| Interest-bearing deposits | 318,186,000 | 308,955,000 |
| Noninterest-bearing deposits | 559,605,000 | 185,860,000 |
| Equity capital | 659,297,000 | 400,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 25,966,000 | 31,763,000 |
| Interest expense | 216,000 | 351,000 |
| Net interest income | 25,750,000 | 31,412,000 |
| Noninterest income | 84,656,000 | 108,686,000 |
| Noninterest expense | 35,573,000 | 54,495,000 |
| Provision for loan losses | -973,000 | -1,336,000 |
| Pretax income | 75,806,000 | 86,503,000 |
| Income tax | 28,808,000 | 32,600,000 |
| Net income | 46,998,000 | 53,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 650,487,000 | 394,136,000 |
| Total capital | 654,053,000 | 397,757,000 |
| Risk-weighted assets | 277,164,000 | 282,575,000 |